Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 719.9K | 1.2M | -1.4M | 3.6M |
| Net income | 686.7K | 1.1M | -1.5M | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 127.9K |
| Other non cash items | 33.2K | 66.1K | 74.3K | 73.8K |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.4M | -1.2M | 0 | 1.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4M | -2.9M | 0 | -136.5K |
| Sale of investments | 0 | 1.7M | 0 | 1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 609.9K | -609.2K | -213.3K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.3K | -609.2K | -213.3K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 630.2K | — | — | — |
| End cash position | 710.0K | 315.8K | 1.2M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.5K | -66.7K | -11.7K | -34.1K |
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/cash_flow
historical dataset via the API — starting from the
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