Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -252.8K | -819.9K | -776.3K | -368.6K |
| Net income | 17.6K | 802.3K | 640.8K | 141.2K |
| Depreciation | 25.5K | 12.0K | 12.0K | 8.6K |
| Deferred taxes | -364.9K | -1.1M | -1.0M | -217.3K |
| StockBased compensation | 67.8K | 66.9K | 41.9K | 6.2K |
| Other non cash items | 8.9K | 1.3K | 1.6K | 1.3K |
| Accounts receivable | -7.7K | -438.4K | -338.9K | -76.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -202.6K | -127.7K | -232.0K |
| Investing activities | -1.4M | -20.0M | -5.1M | -2.7M |
| Capital expenditures | -3.7M | -3.0M | -3.1M | -513.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -17.1M | -4M | -2.3M |
| Sale of investments | 2.2M | 52K | 2M | 191.1K |
| Other investing activity | — | 0 | 0 | -98.8K |
| Financing activities | -14.3K | 37.1M | -141.5K | -19.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.3K | -14.3K | -14.3K | -10.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 39.0M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.9M | -127.3K | -8.8K |
| End cash position | 20.5M | 27.3M | 10.6M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -3.6M | -4.0M | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.