Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -728.2K | -886.0K | 691.9K | 658.7K |
| Net income | -1.1M | -1.3M | 363.1K | 350.2K |
| Depreciation | 246.1K | 258.4K | 265.8K | 271.2K |
| Deferred taxes | 9.2K | 952 | 24.7K | 286 |
| StockBased compensation | 93.8K | 110.7K | 37.6K | 34.0K |
| Other non cash items | -368 | 2.8K | 577 | 3.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -55.3K | -133.3K | 59.3K | 551.3K |
| Capital expenditures | -55.3K | -98.1K | -15.5K | -8.4K |
| Net intangibles | -563.1K | -834.0K | -942.4K | -762.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -35.2K | — | — |
| Sale of investments | — | 0 | — | 559.8K |
| Other investing activity | — | — | 74.8K | — |
| Financing activities | -146.9K | -146.0K | -129.9K | -145.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -65.1K | -65.6K | -49.5K | -43.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -22.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -81.8K | -80.4K | -80.4K | -80.4K |
| End cash position | 3.3M | 2.8M | 4.4M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -909.5K | -1.5M | 1.9M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.