Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 33.2M | 14.3M | -6.0M | 36.4M |
| Net income | 28.9M | 13.2M | -4.8M | 32.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 1.4M | -1.1M | 3.9M |
| Accounts receivable | 431.8K | -257.7K | -218.9K | 353.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | 10.1M | -3.2M | -29.9M |
| Long term debt issuance | 7.9M | 13.2M | 726.0K | 1.7M |
| Long term debt payments | -5.4M | -3.1M | 0 | -31.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -3.9M | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 270.5K | 298.5K | 600.8K | 13.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -10.4M | -9.8M | 43.2M |
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/cash_flow
historical dataset via the API — starting from the
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