Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.3M | -1.4M | 271.8K | 2.1M |
| Net income | 1.2M | 249.3K | 1.3M | 1.8M |
| Depreciation | 225.6K | 203.0K | 194.7K | 281.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.8K | 73.0K | 0 | 248.5K |
| Other non cash items | 21.0K | 34.1K | 37.2K | 118.4K |
| Accounts receivable | -4.5M | -2.7M | -1.3M | -474.0K |
| Accounts payable | -144.9K | 730.4K | 101.9K | — |
| Other assets liabilities | -29.9K | 41.0K | -70.3K | 75.5K |
| Investing activities | -467.5K | -21.0K | -265.7K | -59.2K |
| Capital expenditures | -467.5K | -30.3K | -256.4K | -167.9K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 9.3K | 9.3K | 108.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -18.6K | — |
| Financing activities | 5.3M | 163.3K | -136.8K | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -462.7K | -219.9K | -191.1K | -616.1K |
| Short term debt issuance | 0 | -57.2K | -12.8K | -347.2K |
| Common stock issuance | 5.7M | 440.5K | 67.1K | -46.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1 | — | — | — |
| End cash position | 4.1M | 1.4M | 2.9M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -1.7M | -10.7K | 420.1K |
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