Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 20.8M | 6.0M | 1.6M | 12.9M |
| Net income | 8.4M | -1.7M | -5.4M | 6.0M |
| Depreciation | 3.1M | 3.1M | 3.1M | 3.0M |
| Deferred taxes | 290K | 1.0M | 392K | 215K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.0M | 3.6M | 3.6M | 3.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4M | -3.0M | -366K | -380K |
| Capital expenditures | -1.4M | -3.0M | -366K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -380K |
| Financing activities | -6.2M | -122K | -1.3M | -260K |
| Long term debt issuance | 0 | 5.6M | 3M | 4M |
| Long term debt payments | -3.0M | -2.5M | -1.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2M | -3.2M | -3.2M | -3.2M |
| Other financing charges | — | — | — | — |
| End cash position | 5.8M | 9.6M | 11.4M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | -1.7M | 5.5M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.