Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.8M | 760.8K | 2.8M | 8.7M |
| Net income | 6.6M | 238.7K | 2.0M | -210.9K |
| Depreciation | 2.4M | 2.6M | 2.3M | 2.3M |
| Deferred taxes | 593.8K | -659.3K | 646.3K | 126.8K |
| StockBased compensation | 199.2K | 155.2K | 157.1K | 603.0K |
| Other non cash items | -165.1K | -175.0K | -61.2K | -275.9K |
| Accounts receivable | -471.9K | -1.4M | -2.2M | 6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -331.5K | — | — | — |
| Investing activities | -7.1M | 5.3M | -2.3M | 5.9M |
| Capital expenditures | -9.6M | 5.1M | -1.3M | -566.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.5M | 251.7K | -1.0M | 6.5M |
| Financing activities | -257.9K | -43.3K | 0 | -51.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -31.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -257.9K | -43.3K | 0 | -21.6K |
| Common dividends | 0 | 0 | 0 | -19.7M |
| Other financing charges | — | — | — | — |
| End cash position | 32.8M | 25.0M | 19.5M | 18.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | -1.1M | 1.7M | 2.7M |
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/cash_flow
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