Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.9M | 725.0K | 3.1M | 949.2K |
| Net income | 2.5M | 1.7M | 1.8M | 2.1M |
| Depreciation | 406.2K | 403.1K | 230.3K | 239.0K |
| Deferred taxes | -94.7K | -7.4K | -21.1K | 106.5K |
| StockBased compensation | 209.3K | 299.0K | 233.4K | 438.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.6M | -1.5M | 799.3K | -3.8M |
| Accounts payable | 5.6M | 58.2K | -1.2M | 513.9K |
| Other assets liabilities | -4.3M | -140.5K | 1.3M | 1.4M |
| Investing activities | -429.7K | -907.1K | 17.3K | 1.9K |
| Capital expenditures | -352.9K | -907.1K | 17.3K | 1.9K |
| Net intangibles | -282.3K | -447.6K | 0 | -403.1K |
| Net acquisitions | -76.8K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -796.2K | -172.1K | -63.8K | -126.9K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -796.2K | -172.1K | -63.8K | -126.9K |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.3M | 3.7M | 5.4M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | -593.1K | 2.5M | 1.2M |
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/cash_flow
historical dataset via the API — starting from the
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