Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -4.2M | 1.2M | 15.1M | 3.0M |
| Net income | -4.4M | 11.4M | -451K | -9.5M |
| Depreciation | 2.0M | 2.5M | 1.4M | 1.4M |
| Deferred taxes | 1.4M | -11.1M | 516K | -1.7M |
| StockBased compensation | 576K | 310K | 555K | 514K |
| Other non cash items | 920K | 404K | 862K | 1.5M |
| Accounts receivable | -16.0M | -2.4M | 2.8M | 1.6M |
| Accounts payable | 5.2M | 14.3M | 10.1M | -2.8M |
| Other assets liabilities | 6.1M | -14.2M | -600K | 12.1M |
| Investing activities | -3.2M | -4.1M | -1.6M | -665K |
| Capital expenditures | -353K | -4.1M | -1.6M | -665K |
| Net intangibles | -18K | -28K | -15K | -16K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.8M | — | — | — |
| Financing activities | -864K | 945K | 1.8M | -231K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -1.3M | -899K | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 1.2M | 1.2M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -2.2M | 1.0M | 1.5M | 617K |
| End cash position | 22.2M | 33.8M | 28.8M | 22.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -1.6M | 13.5M | 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.