Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9M | 13.3M | -1.3M | -1.7M |
| Net income | 2.1M | 13.4M | -1.3M | -1.7M |
| Depreciation | 16.8K | 15.9K | 16.8K | 16.5K |
| Deferred taxes | 78.7K | 125.2K | 159.7K | 131.8K |
| StockBased compensation | 103.1K | 4.0K | 4.1K | 53.2K |
| Other non cash items | 0 | — | — | — |
| Accounts receivable | -314.1K | -195.9K | -215.5K | -184.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 102.7K | 1.1M | 695.3K | 502.7K |
| Capital expenditures | 102.7K | 1.1M | 695.3K | 502.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1M | -5.0K | -4.9K | -4.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.0K | -5.0K | -4.9K | -4.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.1M | — | — | — |
| End cash position | 10.5M | 7.3M | 5.3M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.5M | -1.3M | -1.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.