Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.8M | -1.6M | 318.9K | 2.5M |
| Net income | 1.4M | 292.5K | 1.5M | 2.2M |
| Depreciation | 264.6K | 238.2K | 228.4K | 330.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.1K | 85.7K | 0 | 291.5K |
| Other non cash items | 24.7K | 40.1K | 43.7K | 139.0K |
| Accounts receivable | -5.3M | -3.2M | -1.5M | -556.1K |
| Accounts payable | -170.0K | 857.0K | 119.5K | — |
| Other assets liabilities | -35.1K | 48.1K | -82.5K | 88.6K |
| Investing activities | -548.5K | -24.6K | -311.7K | -69.5K |
| Capital expenditures | -548.5K | -35.5K | -300.8K | -197.0K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 10.9K | 10.9K | 127.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -21.8K | — |
| Financing activities | 6.2M | 191.7K | -160.5K | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -542.9K | -258K | -224.3K | -722.9K |
| Short term debt issuance | 0 | -67.2K | -15.0K | -407.4K |
| Common stock issuance | 6.7M | 516.8K | 78.8K | -55.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1 | — | — | — |
| End cash position | 4.8M | 1.6M | 3.4M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -2.0M | -12.6K | 492.9K |
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/cash_flow
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