Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 403.0K | -584.0K | 1.2M | -506.6K |
| Net income | 459.2K | -49.0K | -391.7K | -1.6M |
| Depreciation | 13.4K | 3.8K | 19.1K | 186.1K |
| Deferred taxes | 333.6K | -132.9K | 235.0K | 370.2K |
| StockBased compensation | 26.1K | 31.2K | 159.6K | 965.8K |
| Other non cash items | 65.7K | -100.9K | 126.9K | 154.1K |
| Accounts receivable | -443.5K | -795.3K | 1.1M | -500.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.6K | 459.2K | -9.9K | -64.7K |
| Investing activities | 198.5K | -26.6K | 295.0K | 262.1K |
| Capital expenditures | -1.3K | 0 | 0 | -16.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 199.8K | -26.6K | 295.0K | 278.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -195.3K | 240.6K | 43.2K | -3.0M |
| Long term debt issuance | 7.6K | 439.3K | 0 | 773.9K |
| Long term debt payments | -202.8K | -198.7K | -656.0K | -3.4M |
| Short term debt issuance | — | — | — | -98.1K |
| Common stock issuance | — | — | 699.2K | -310.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 539.5K | 775.9K | 586.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 727.9K | -755.5K | 377.1K | 958.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.