Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.0M | 16.4M | -459.2K | -21.8M |
| Net income | -20.0M | 7.6M | 6.5M | -25.2M |
| Depreciation | 11.8K | 11.8K | 13.0K | 21.0K |
| Deferred taxes | 2.8M | -1.3M | 2.7M | -889.3K |
| StockBased compensation | 649.2K | 872.0K | 657.2K | 495.1K |
| Other non cash items | 6.7M | 8.7M | -10.3M | 2.0M |
| Accounts receivable | -246.3K | 477.1K | -81.1K | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32.7M | -37.5M | -18.3M | -17.2M |
| Capital expenditures | -32.7M | -13.1M | -8.8M | -17.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -423.3K | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 134.9K | 0 |
| Other investing activity | — | -24.0M | -9.7M | -23.5K |
| Financing activities | 22.5M | 18.4M | 85.6M | 17.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -73.0K | -64.4K | -81.1K | 52.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 18.5M | — | 17.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 22.5M | — | 85.6M | — |
| End cash position | 63.8M | 75.1M | 97.0M | 30.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.0M | -15.3M | -9.8M | -18.9M |
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/cash_flow
historical dataset via the API — starting from the
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