Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.3M | 17.1M | -5.0M | -8.2M |
| Net income | 1.0M | 19.1M | -1.7M | -16.4M |
| Depreciation | 1.4M | 2.0M | 1.3M | 784.4K |
| Deferred taxes | 399K | -4.7M | -375K | 2.6M |
| StockBased compensation | 948K | 846.3K | 43K | 69.9K |
| Other non cash items | 1.5M | 717.0K | 1.0M | 577.8K |
| Accounts receivable | -1.3M | 523.9K | -3.2M | -1.2M |
| Accounts payable | — | -1.2M | -4.8M | 7.9M |
| Other assets liabilities | -6.4M | -198.9K | 2.7M | -2.6M |
| Investing activities | -2.4M | 9.3M | 7.4M | -2.5M |
| Capital expenditures | — | 2.8M | 6.7M | -4.1M |
| Net intangibles | — | -1.9M | -4.4M | -4.1M |
| Net acquisitions | 0 | -125.2K | 0 | 6.1M |
| Purchase of investments | 0 | -197 | 0 | -851.2K |
| Sale of investments | 390K | 250K | 570K | 835.1K |
| Other investing activity | -2.7M | 6.3M | 213K | -4.5M |
| Financing activities | 629K | 8.5M | -1.1M | -1.0M |
| Long term debt issuance | — | 2.1M | — | — |
| Long term debt payments | -1.9M | -998.0K | -1.4M | -1.0M |
| Short term debt issuance | — | -1.4M | — | — |
| Common stock issuance | 2.6M | 9.6M | 315K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4K | 0 | 0 | 0 |
| Other financing charges | — | -786.2K | — | — |
| End cash position | 3.6M | 23.9M | 6.7M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -2.9M | -12.9M | 470.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.