Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 65.1M | 16.6M | 18.4M | -6.4M |
| Net income | 65.8M | 14.4M | 17.5M | -6.6M |
| Depreciation | 220.1K | 69.0K | 47.9K | 173.6K |
| Deferred taxes | 0 | 2.2K | -30.5K | -161.3K |
| StockBased compensation | 631.3K | 1.1M | 604.4K | 377.0K |
| Other non cash items | -505.6K | 1.2M | -33.4K | -534.7K |
| Accounts receivable | -1.0M | -154.7K | 329.8K | 303.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -33.4K |
| Investing activities | 3.6M | -12.4M | 22.3M | -3.3M |
| Capital expenditures | 0 | — | — | 6.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.5M | -533.9K | -3.0M |
| Purchase of investments | -7.8M | -8.8M | -11.8M | -3.4M |
| Sale of investments | 11.4M | 2.0M | 34.6M | 3.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -50.9K | -66.8K | -3.7M | -153.3K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -82.8K | -99.5K | -3.7M | -116.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32.0K | 32.7K | 32.0K | 35.6K |
| Common stock repurchase | 0 | 0 | -12.3K | -72.6K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 27.3M | 25.1M | 39.7M | 23.2M |
| Income tax paid | 7.3K | 8.7K | 0 | 43.6K |
| Interest paid | 315.3K | 20.3K | 55.2K | 106.1K |
| Free cash flow | -1.4M | -2.1M | -2.1M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.