Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.1M | 270.8K | 1.5M | 914.8K |
| Net income | 125.4K | 358.3K | 64.6K | 429.1K |
| Depreciation | 242.5K | 248.1K | 216.1K | 233.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67.5K | 63.6K | 54.4K | 65.5K |
| Other non cash items | 31.7K | 33.5K | 10.8K | 8.5K |
| Accounts receivable | 3.6M | -1.2M | 276.6K | 481.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | 717.6K | 896.3K | -303.2K |
| Investing activities | -652.5K | -114K | -400.7K | -20.6K |
| Capital expenditures | -652.5K | -114K | -400.7K | -20.6K |
| Net intangibles | -66.0K | -66.2K | -41.5K | -12.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | -182.0K | -149.6K | -125.4K |
| Long term debt issuance | 34.2K | 33.3K | 29.7K | 56.2K |
| Long term debt payments | -213.7K | -215.3K | -179.3K | -181.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.9M | 17.4M | 18.1M | 18.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | -847.4K | 1.7M | 642.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.