Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 12.2M | 371.7K | 14.2M | 2.7M |
| Net income | -9.2M | 1.6M | 7.8M | 61.7K |
| Depreciation | 8.8M | 8.4M | 10.1M | 9.7M |
| Deferred taxes | -2.3M | -2.3M | 691.9K | -972.1K |
| StockBased compensation | 1.8M | 734.7K | -364.4K | 581.5K |
| Other non cash items | 3.0M | 914.7K | 1.7M | 111.8K |
| Accounts receivable | 11.0M | -9.1M | -2.5M | -6.7M |
| Accounts payable | -7.3M | 28.1M | -6.9M | 6.8M |
| Other assets liabilities | 6.3M | -28.0M | 3.5M | -7.0M |
| Investing activities | -55.7M | 25.7M | 13.5M | 9.6M |
| Capital expenditures | -450.1K | -249.0K | -334.0K | -271.5K |
| Net intangibles | -17.8M | -2.4M | -373.9K | -1.2M |
| Net acquisitions | -77.6M | — | — | — |
| Purchase of investments | -5.1M | -5.1M | -26.6M | -34.0M |
| Sale of investments | 17.4M | 31.0M | 40.4M | 43.8M |
| Other investing activity | 10.0M | — | 0 | — |
| Financing activities | 39.0M | -3.1M | -9.1M | -2.8M |
| Long term debt issuance | 79.4M | 1.3M | 394.2K | 1.2M |
| Long term debt payments | -40.6M | -2.0M | -5.8M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4K | -2.4M | -3.7M | -1.8M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 163.3K | — | — | — |
| End cash position | 56.5M | 81.4M | 58.2M | 53.5M |
| Income tax paid | 500.2K | 754.3K | 718.7K | 664.3K |
| Interest paid | 2.2M | 413.1K | 2.1M | 365.2K |
| Free cash flow | -3.5M | -22.5K | 286.0K | 2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.