Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 55.4M | 14.2M | 15.7M | -5.5M |
| Net income | 56.0M | 12.2M | 14.9M | -5.6M |
| Depreciation | 187.5K | 58.8K | 40.8K | 147.9K |
| Deferred taxes | 0 | 1.9K | -26.0K | -137.4K |
| StockBased compensation | 537.8K | 919.6K | 514.9K | 321.2K |
| Other non cash items | -430.7K | 1.1M | -28.5K | -455.5K |
| Accounts receivable | -894.2K | -131.8K | 281.0K | 258.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -28.5K |
| Investing activities | 3.1M | -10.6M | 19.0M | -2.8M |
| Capital expenditures | 0 | — | — | 5.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.7M | -454.9K | -2.6M |
| Purchase of investments | -6.6M | -7.5M | -10.0M | -2.9M |
| Sale of investments | 9.7M | 1.7M | 29.5M | 2.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -43.3K | -56.9K | -3.2M | -130.6K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -70.5K | -84.8K | -3.2M | -99.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.2K | 27.8K | 27.2K | 30.3K |
| Common stock repurchase | 0 | 0 | -10.5K | -61.9K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 23.2M | 21.4M | 33.8M | 19.8M |
| Income tax paid | 6.2K | 7.4K | 0 | 37.1K |
| Interest paid | 268.6K | 17.3K | 47.0K | 90.4K |
| Free cash flow | -1.2M | -1.8M | -1.8M | -2.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.