Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | 16.6M | 5.3M | -990.6K |
| Net income | -10.8M | 8.5M | -743.0K | -12.1M |
| Depreciation | 7.9M | 7.9M | 8.9M | 8.4M |
| Deferred taxes | -3.2M | -61.9K | 1.1M | -5.9M |
| StockBased compensation | 185.7K | 557.2K | -247.7K | 495.3K |
| Other non cash items | -495.3K | 433.4K | 1.2M | 495.3K |
| Accounts receivable | 3.5M | -7.5M | 681.1K | 13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 6.7M | -5.4M | -5.3M |
| Investing activities | -4.8M | 41.7M | -6.4M | -5.9M |
| Capital expenditures | -4.8M | -4.5M | -6.4M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 46.1M | 61.9K | 61.9K |
| Financing activities | 1.8M | -1.7M | -5.1M | 681.1K |
| Long term debt issuance | 3.7M | — | -2.8M | 1.6M |
| Long term debt payments | -1.5M | -2.0M | -1.5M | -1.5M |
| Short term debt issuance | 247.7K | 247.7K | -866.8K | 557.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -557.2K | — | — | — |
| End cash position | 2.6M | 3.0M | 4.9M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -8.1M | 8.7M | 743.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.