Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5M | 564.4K | 5.5M | -3.3M |
| Net income | 1.2M | 744.8K | 37.2K | 170.7K |
| Depreciation | 132.5K | 109.2K | 134.4K | 140.0K |
| Deferred taxes | 417.3K | 267.2K | 14.7K | -652.4K |
| StockBased compensation | 0 | 38.3K | 38.3K | 43.4K |
| Other non cash items | 1.7K | 16.8K | 19.4K | 21.7K |
| Accounts receivable | 189.2K | -3.0M | 5.5M | -4.9M |
| Accounts payable | 847.8K | 390.6K | -1.1M | -933.7K |
| Other assets liabilities | -1.2M | 2.0M | 788.0K | 2.8M |
| Investing activities | 315 | -249.1K | -90.8K | -5.2K |
| Capital expenditures | 315 | -249.1K | -90.8K | -5.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -144.1K | -187.1K | -206.1K | -129.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -144.1K | -187.1K | -206.1K | -129.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.4M | 7.7M | 9.6M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 901.8K | -1.6M | 4.6M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.