Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.1M | 1.3M | 828.3K | 646.2K |
| Net income | 3.2M | -370.7K | 618.4K | 444.2K |
| Depreciation | 17.3K | 16.9K | 16.9K | 16.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.3K | 0 | 185.9K | 0 |
| Other non cash items | 0 | -39.1K | -41.6K | -42.2K |
| Accounts receivable | 346.4K | 2.1M | -95.8K | 285.9K |
| Accounts payable | -67.1K | -6.5K | 16.5K | -58.2K |
| Other assets liabilities | -511.3K | -391.8K | 128.1K | — |
| Investing activities | -266.2K | 128.8K | 101.9K | -69.3K |
| Capital expenditures | -5.5K | 0 | -5.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.3M | -917.5K | -2.0M | -607.4K |
| Sale of investments | 2.0M | 1.0M | 2.1M | 538.1K |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3K | 0 | -5.6K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.3K | 0 | -5.6K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4M | 7.3M | 6.3M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -794.6K | 858.6K | -467.3K | -365.5K |
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/cash_flow
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