Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -60.9M | 17.7M | 35.4M | -966.5K |
| Net income | -47.5M | 13.2M | 12.8M | 23.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.1M | 6.3M | 17.2M | -23.3M |
| Accounts receivable | -5.3M | -1.8M | — | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 5.3M | 0 |
| Investing activities | 0 | 0 | -143.6K | -65.0K |
| Capital expenditures | 0 | 0 | -143.6K | -65.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.6M | -346.7K | -2.2M | -606.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.8M | -346.7K | -2.2M | -606.1K |
| Common dividends | -7.7M | — | 0 | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 73.3M | 102.2M | 109.6M | 111.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -7.1M | 715.1K | 3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.