Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 933.2K | 349.3K | 3.4M | -2.0M |
| Net income | 716.3K | 460.9K | 23.0K | 105.7K |
| Depreciation | 82.0K | 67.6K | 83.2K | 86.6K |
| Deferred taxes | 258.3K | 165.4K | 9.1K | -403.7K |
| StockBased compensation | 0 | 23.7K | 23.7K | 26.9K |
| Other non cash items | 1.1K | 10.4K | 12.0K | 13.4K |
| Accounts receivable | 117.1K | -1.9M | 3.4M | -3.0M |
| Accounts payable | 524.6K | 241.7K | -663.4K | -577.8K |
| Other assets liabilities | -766.2K | 1.3M | 487.7K | 1.8M |
| Investing activities | 194 | -154.1K | -56.2K | -3.2K |
| Capital expenditures | 194 | -154.1K | -56.2K | -3.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -89.1K | -115.8K | -127.6K | -80.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -89.1K | -115.8K | -127.6K | -80.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2M | 4.7M | 5.9M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 558.1K | -981.1K | 2.8M | -1.0M |
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/cash_flow
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