Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -518.6K | -105.8K | -382.4K | 700.5K |
| Net income | -719.1K | -224.0K | -580.5K | 363.9K |
| Depreciation | 182.6K | 186.9K | 181.3K | 184.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.5K | 79.2K | 88.5K | 18.6K |
| Other non cash items | 9.3K | 23.5K | 15.5K | -16.1K |
| Accounts receivable | 189.4K | -427.6K | 104.0K | 620.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -217.2K | 256.2K | -191.2K | -470.3K |
| Investing activities | -3.1K | 6.8K | 9.9K | -17.9K |
| Capital expenditures | -3.1K | 6.8K | 9.9K | -17.9K |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -91.6K | -90.4K | 196.2K | -76.1K |
| Long term debt issuance | — | — | 282.2K | 0 |
| Long term debt payments | -91.6K | -90.4K | -86.0K | -76.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 2.9M | 2.4M | 2.5M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 699.3K | 4.3K | -737.1K | 799.6K |
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/cash_flow
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