Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -5.6M | -29.2M | -10.4M | -383.5K |
| Net income | -3.6M | -24.7M | -13.5M | -3.4M |
| Depreciation | 273.6K | 1.6M | 2.0M | 1.3M |
| Deferred taxes | — | 0 | 0 | 0 |
| StockBased compensation | 0 | 2.7K | 3.6K | 2.9K |
| Other non cash items | 208.1K | -7.6M | -622.9K | 66.8K |
| Accounts receivable | -227.3K | -462.8K | -404.6K | -348.7K |
| Accounts payable | -2.5M | 1.9M | 2.1M | 1.9M |
| Other assets liabilities | 210.2K | 59.4K | -115.0K | 102.1K |
| Investing activities | 39.7K | 1.6K | 0 | 21.1K |
| Capital expenditures | 39.7K | 1.6K | 0 | 21.1K |
| Net intangibles | 0 | -127.8K | -75.0K | -251.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.3M | 1.8M | 1.7M | 296.3K |
| Long term debt issuance | 6.6M | 600K | 1.3M | 435.2K |
| Long term debt payments | -426.2K | -479.1K | -295.0K | -162.6K |
| Short term debt issuance | -168.2K | 444.9K | 650.1K | -123.0K |
| Common stock issuance | 0 | 1.2M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 239.5K | — | — | 146.7K |
| End cash position | 1.5M | 1.0M | 422.9K | 101.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8M | -2.6M | -1.7M | -639.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.