Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.8M | 6.0M | 15.3M | 6.6M |
| Net income | 4.2M | 5.9M | 6.5M | 1.8M |
| Depreciation | 38.4K | 116.4K | 118.9K | 118.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 0 | 0 | 816.9K |
| Other non cash items | -439.1K | 274.8K | 509.4K | 685.9K |
| Accounts receivable | -36.4K | -52.8K | -95.4K | 186 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | -200.7K | 8.3M | 3.2M |
| Investing activities | -28.8K | -3.0K | -2.7K | -1.5K |
| Capital expenditures | -28.8K | — | -2.7K | -1.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.0K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -737.1K | -2.0M | -2.2M | 27.4M |
| Long term debt issuance | — | — | 0 | 52.0M |
| Long term debt payments | -399.0K | -400.1K | 0 | -24.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -338.2K | -1.6M | -2.2M | -302.1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.7M | 3.6M | 7.9M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | 5.3M | 12.0M | 5.6M |
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/cash_flow
historical dataset via the API — starting from the
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