Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -1.6M | -2.5M | 3.2M |
| Net income | 4.6M | -1.8M | -2.8M | -2.9M |
| Depreciation | 32.7K | 26.7K | 31.4K | 39.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | -6.8M | 1.6K | 2.2K | 6.0M |
| Accounts receivable | -586 | 231.7K | 223.1K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.7K | -851 | -12.0K | -12.5K |
| Capital expenditures | -2.7K | -851 | -12.0K | 4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -4.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 12.8M | -62.4K | -62.1K | -77.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -65.2K | -62.4K | -62.1K | -70.6K |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | 12.8M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -6.7K |
| End cash position | 20.2M | 11.7M | 19.4M | 23.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -6.8M | -4.3M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.