Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1M | 410.0K | 4.0M | -2.4M |
| Net income | 840.9K | 541.0K | 27.0K | 124.0K |
| Depreciation | 96.3K | 79.3K | 97.6K | 101.7K |
| Deferred taxes | 303.2K | 194.1K | 10.7K | -473.9K |
| StockBased compensation | 0 | 27.8K | 27.8K | 31.5K |
| Other non cash items | 1.3K | 12.2K | 14.1K | 15.7K |
| Accounts receivable | 137.4K | -2.2M | 4.0M | -3.6M |
| Accounts payable | 615.8K | 283.7K | -778.7K | -678.3K |
| Other assets liabilities | -899.4K | 1.5M | 572.4K | 2.1M |
| Investing activities | 228 | -180.9K | -66.0K | -3.8K |
| Capital expenditures | 228 | -180.9K | -66.0K | -3.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -104.6K | -135.9K | -149.7K | -94.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -104.6K | -135.9K | -149.7K | -94.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.1M | 5.6M | 7.0M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 655.1K | -1.2M | 3.3M | -1.2M |
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