Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -42.8K | -279.7K | -548.3K | -406.9K |
| Net income | 214.3K | -165.0K | -169.0K | -1.1M |
| Depreciation | 14.1K | 15.1K | 14.8K | 21.2K |
| Deferred taxes | -271.1K | -461.8K | -262.1K | 696.9K |
| StockBased compensation | 0 | 332.0K | 0 | 54.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | -132.1K | -117.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2M | -1.9M | -1.9M | -1.5M |
| Capital expenditures | -2.2M | -1.9M | -2.0M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -30.9K | 71.4K | — |
| Financing activities | 119.3K | -162.2K | 96.0K | 5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 119.3K | — | 96.0K | 5.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -162.2K | — | — |
| End cash position | 9.3M | 10.8M | 4.3M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -2.3M | -2.0M | -2.3M |
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/cash_flow
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