Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -793.1K | -2.0M | -4.2M | -2.0M |
| Net income | 3.6M | -5.9M | -4.0M | -1.9M |
| Depreciation | 16.1K | 16.1K | 16.1K | 16.7K |
| Deferred taxes | -4.7M | 3.7M | -627.8K | -292.2K |
| StockBased compensation | 247.7K | 255.1K | 248.9K | 268.7K |
| Other non cash items | 4.3K | 5.0K | 5.0K | 5.0K |
| Accounts receivable | 0 | -41.5K | 0 | 19.2K |
| Accounts payable | 18.0K | -7.4K | 143.0K | -198.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -822.9K | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -822.9K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -18.6K | -18.6K | -18.6K | -18.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.6K | -18.6K | -18.6K | -18.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 261.3K | 329.4K | 237.8K | 227.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -195.7K | -262.5K | 821.0K | -365.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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