Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 306.4K | 110.3K | 202.5K | 154.6K |
| Net income | 98.7K | 11.6K | 28.3K | 20.3K |
| Depreciation | 172.1K | 151.0K | 143.7K | 145.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2K | 11.6K | 16.7K | 18.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 53.7K | -88.6K | 39.9K | -50.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.3K | 24.7K | -26.1K | 21.1K |
| Investing activities | -396.4K | -188.0K | -250.5K | -58.8K |
| Capital expenditures | 0 | -725 | -250.5K | -8.7K |
| Net intangibles | -114.7K | -71.9K | -172.1K | -55.9K |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -396.4K | -187.3K | — | -50.1K |
| Financing activities | -77.0K | -70.4K | -90.7K | -11.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -77.0K | -70.4K | -90.7K | -11.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 2.1M | 2.2M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 175.0K | 159.7K | -182.2K | 92.9K |
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