Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.1M | -8.1M | -23.8M | 5.5M |
| Net income | -1.9M | -596.8K | -1.1M | -678.1K |
| Depreciation | 92.2K | 86.4K | 88.6K | 84.2K |
| Deferred taxes | 249.0K | 333.2K | -501.7K | -833.4K |
| StockBased compensation | 20.3K | 15.2K | 21.1K | 17.4K |
| Other non cash items | 5.1K | -2.9K | -2.9K | 66.8K |
| Accounts receivable | -6.3M | -11.8M | -21.6M | 10.2M |
| Accounts payable | -1.8M | 2.5M | -3.7M | -717.3K |
| Other assets liabilities | 1.6M | 1.4M | 3.0M | -2.7M |
| Investing activities | -8.7K | -1.5K | 0 | 43.9M |
| Capital expenditures | -8.7K | -1.5K | 0 | 43.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26.6M | 1.1M | 16.7M | 93.1M |
| Long term debt issuance | 30.1M | 3.8M | 4.2M | 21.7M |
| Long term debt payments | -3.4M | -4.8M | -5.3M | 71.4M |
| Short term debt issuance | — | 2.0M | 17.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 4.8M | 5.5M | 6.9M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.1M | 2.2M | 4.4M | 4.3M |
| Free cash flow | -5.7M | -6.7M | -21.9M | 11.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.