Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.9M | 10.6M | -8.2M |
| Net income | 626.0K | -4.4M | 15.3M | -16.4M |
| Depreciation | 855.7K | 941.2K | 1.1M | 785.1K |
| Deferred taxes | 247.0K | -892.9K | -2.3M | 2.6M |
| StockBased compensation | 587.0K | 524.0K | 26.6K | 70.0K |
| Other non cash items | 905.2K | 1.8M | -753.6K | 578.3K |
| Accounts receivable | -782.6K | 16.9K | -1.7M | -1.2M |
| Accounts payable | — | -750.6K | -3.0M | 7.9M |
| Other assets liabilities | -4.0M | -122.7K | 1.9M | -2.6M |
| Investing activities | -4.3M | 1.7M | 8.7M | -2.5M |
| Capital expenditures | -2.8M | 1.8M | 4.1M | -4.1M |
| Net intangibles | — | -1.2M | -2.7M | -4.1M |
| Net acquisitions | 0 | -30.2K | -47.3K | 6.1M |
| Purchase of investments | 0 | -47.2K | 47.1K | -852.0K |
| Sale of investments | 241.5K | 154.8K | 352.9K | 835.9K |
| Other investing activity | -1.7M | -171.1K | 4.2M | -4.5M |
| Financing activities | 389.4K | 5.7M | -672.8K | -1.0M |
| Long term debt issuance | — | 1.3M | — | — |
| Long term debt payments | -1.2M | -617.7K | -867.6K | -1.0M |
| Short term debt issuance | — | -866.2K | — | — |
| Common stock issuance | 1.6M | 6.0M | 194.8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5K | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 14.8M | 8.5M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -3.3M | -6.5M | 470.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.