Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -792.7K | -2.0M | -4.2M | -2.0M |
| Net income | 3.6M | -5.9M | -4.0M | -1.9M |
| Depreciation | 16.1K | 16.1K | 16.1K | 16.7K |
| Deferred taxes | -4.7M | 3.7M | -627.5K | -292.1K |
| StockBased compensation | 247.5K | 255.0K | 248.8K | 268.6K |
| Other non cash items | 4.3K | 5.0K | 5.0K | 5.0K |
| Accounts receivable | 0 | -41.5K | 0 | 19.2K |
| Accounts payable | 17.9K | -7.4K | 143.0K | -198.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -822.5K | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -822.5K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -18.6K | -18.6K | -18.6K | -18.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.6K | -18.6K | -18.6K | -18.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 261.2K | 329.2K | 237.6K | 227.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -195.6K | -262.4K | 820.6K | -365.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.