Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.9M | -9.3M | 14.1M | -15.6M |
| Net income | -5.7M | -4.5M | 13.5M | -11.9M |
| Depreciation | 2.0M | 2.0M | 2.0M | 2.0M |
| Deferred taxes | -159K | -99K | -40K | -99K |
| StockBased compensation | 219K | 577K | 507K | 475K |
| Other non cash items | 3.3M | 1.3M | 2.3M | 2.6M |
| Accounts receivable | -5.4M | -6.7M | -5.2M | -3.2M |
| Accounts payable | -181K | -1.4M | 392K | -4.8M |
| Other assets liabilities | 890K | -434K | 633K | -597K |
| Investing activities | 3.8M | 9.1M | -1.0M | 2.4M |
| Capital expenditures | -10K | -11K | -24K | -4K |
| Net intangibles | -1.0M | -572K | -574K | -454K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -4.8M | -1M | 0 |
| Sale of investments | 3.8M | 14.0M | 0 | 2.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -569K | 1.2M | -1.0M | -1.2M |
| Long term debt issuance | 360K | 1.9M | 740K | 1.9M |
| Long term debt payments | -879K | -680K | -712K | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50K | 0 | -1.1M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.7M | 14.9M | 8.1M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -440K | -3.6M | 336K | 102K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.