Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.5M | 16.7M | 10.6M | 5.8M |
| Net income | -707.6K | 9.5M | 3.8M | -2.5M |
| Depreciation | 4.1M | 2.8M | 2.9M | 5.0M |
| Deferred taxes | 0 | 0 | 0 | -518.7K |
| StockBased compensation | 51.6K | 313.1K | 1.5K | -1.3M |
| Other non cash items | 4.1M | 4.1M | 3.9M | 5.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 961.8K | -557.9K | 1.6M | 19.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 961.8K | -557.9K | 1.6M | 19.4M |
| Financing activities | -2.9M | -8.2M | 324.7K | 6.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -4.9M | -6.3M | -1.3M | 7.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 2.1M | -1.9M | 1.6M | -1.8M |
| End cash position | 1.5M | 146.7K | 89.4K | 32.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8M | 11.5M | 138.0K | -21.6M |
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/cash_flow
historical dataset via the API — starting from the
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