Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.8M | -529.7K | -547.7K | -420.4K |
| Net income | -4.7M | -667.6K | -472.8K | -785.1K |
| Depreciation | 5.3K | 4.8K | 4.7K | 5.9K |
| Deferred taxes | 63.8K | 445.8K | 482.9K | 156.6K |
| StockBased compensation | 63.1K | 67.6K | 91.3K | 93.2K |
| Other non cash items | -161.8K | -532.1K | -457.2K | -122.4K |
| Accounts receivable | -74.1K | 151.9K | -196.7K | 231.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.3M | -322.8K | 49.5K | -2.7M |
| Capital expenditures | -7.3M | -291.9K | 18.6K | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -31.0K | 31.0K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | -12.5K |
| Financing activities | -1.6K | -2.4K | -2.4K | 4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6K | -2.4K | -2.4K | -2.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1M | 6.1M | 9.9M | 13.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -3.8M | -3.3M | -2.9M |
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/cash_flow
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