Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1M | 664.6K | -362.0K | 1.8M |
| Net income | 46.9K | 311.7K | 876.1K | 445.2K |
| Depreciation | 156.9K | 169.7K | 186.8K | 183.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.5K | 47.6K | 65.8K | 42.5K |
| Other non cash items | 7.8K | 6.2K | 7.1K | 2.9K |
| Accounts receivable | 200.9K | 349.6K | -1.1M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 651.1K | -220.2K | -407.6K | -689.3K |
| Investing activities | -291.1K | -14.9K | -79.1K | 87.3K |
| Capital expenditures | -291.1K | -14.9K | -79.1K | -12.1K |
| Net intangibles | -30.1K | -8.7K | -60.4K | -7.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 99.4K |
| Financing activities | -108.7K | -91.1K | -84.3K | -17.6K |
| Long term debt issuance | 21.6K | 40.8K | 47.7K | 110.7K |
| Long term debt payments | -130.3K | -132.0K | -132.0K | -128.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.1M | 13.1M | 12.7M | 12.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | 466.8K | -49.1K | 1.5M |
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/cash_flow
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