Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.0M | -1.4M | -1.1M | 8.2M |
| Net income | -4.6M | 287.9K | -1.9M | 5.1M |
| Depreciation | 74.8K | 74.8K | 74.8K | 69.8K |
| Deferred taxes | 23.2K | -4.1M | -491.3K | 830.9K |
| StockBased compensation | 1.2M | 2.1M | 1.1M | 1.9M |
| Other non cash items | 173.0K | 370.7K | 260.8K | 255.9K |
| Accounts receivable | 209.5K | -108.5K | -153.4K | 7.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.0M | -11.8M | -6.7M | 3.5M |
| Capital expenditures | -5.5M | -9.4M | -6.5M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -500.1K | -1.9M | -250K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -412.7K | — | 6.2M |
| Financing activities | -43.7K | -61.2K | 48.8M | 24.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -49.5K | -46.0K | -39K | -39K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 51.2M | 26.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 5.8K | -15.2K | -2.4M | -2.1M |
| End cash position | 62.9M | 72.2M | 84.7M | 46.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1M | -12.3M | -9.7M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.