Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.8M | 12.9M | 18.0M | 337K |
| Net income | -634K | 1.1M | 3.7M | 5.1M |
| Depreciation | 7.0M | 7.0M | 7.1M | 6.9M |
| Deferred taxes | -468K | 373K | 1.1M | 1.2M |
| StockBased compensation | 0 | 0 | 19K | 70K |
| Other non cash items | -1.3M | -1.4M | -2.6M | -4.3M |
| Accounts receivable | 1.8M | 3.1M | 7.8M | -5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | 2.7M | 830K | -3.6M |
| Investing activities | -885K | -807K | -1.0M | 5.1M |
| Capital expenditures | -885K | -807K | -1.0M | 5.2M |
| Net intangibles | -11K | -98K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 0 | -143K |
| Financing activities | -9.1M | -9.2M | -13.1M | -1.2M |
| Long term debt issuance | 9M | 7M | 21.5M | 32.2M |
| Long term debt payments | -16.4M | -14.4M | -31.4M | -21.5M |
| Short term debt issuance | 0 | 0 | 0 | -880K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -326K | -427K | — | — |
| Common dividends | -1.4M | -1.4M | -2.8M | -11.1M |
| Other financing charges | -2K | 0 | -413K | -4K |
| End cash position | 1.9M | 3.7M | 2.9M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4M | 9.9M | 9.0M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.