Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.4M | 1.5M | 7.4M | -2.8M |
| Net income | 2.4M | -507.8K | 156.2K | 9.9M |
| Depreciation | 1.7M | 1.7M | 1.1M | 1.1M |
| Deferred taxes | 638.5K | 174.3K | 26.2K | -7.4M |
| StockBased compensation | 469.3K | 488.2K | 293.5K | 324.7K |
| Other non cash items | 488.2K | 339.2K | 299.3K | 276.0K |
| Accounts receivable | -9.0M | -657.4K | 1.6M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | -72.6K | 3.9M | -1.8M |
| Investing activities | -5.8M | -3.6M | -1.9M | -1.4M |
| Capital expenditures | -5.7M | -3.6M | -1.9M | -1.4M |
| Net intangibles | -260.1K | -983.6K | -80.6K | -470.0K |
| Net acquisitions | -114.8K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 79.4M | 4.3M | 1.3M | 41.7M |
| Long term debt issuance | 89.4K | 5.2M | 1.8M | 0 |
| Long term debt payments | -504.9K | -855.7K | -465.6K | 6.7M |
| Short term debt issuance | 0 | — | — | -376.3K |
| Common stock issuance | 79.8M | — | — | 35.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 92.0M | 23.9M | 43.1M | 42.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.7M | -5.7M | 202.0K | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.