Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.8M | -2.6M | 2.2M |
| Net income | -3.1M | -3.6M | -1.7M | -624.3K |
| Depreciation | 126.9K | 97.7K | 67.9K | 54.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 1.9M | 955.0K | 705.8K | 3.2M |
| Accounts receivable | -284.1K | 1.1M | -1.5M | -93.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -411.4K | -358.3K | -189.1K | -291.8K |
| Investing activities | -382.1K | -1.9M | -68.0K | -10.7K |
| Capital expenditures | -382.1K | -1.9M | -68.0K | -10.7K |
| Net intangibles | -281.8K | 8.0K | -62.4K | -97.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.5K | 1.1M | 1.3M | -2.2M |
| Long term debt issuance | 1.2M | 86 | 7.9K | -14.7K |
| Long term debt payments | -52.5K | 302.8K | -653.2K | -831.6K |
| Short term debt issuance | -1.2M | 797.6K | 2.0M | -1.3M |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.7K | 113.1K | 1.2M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 433.9K | -2.5M | -1.8M | 3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.