Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 58.6M | 5.7M | 22.3M | 30.0M |
| Net income | 23.0M | 17.9M | 11.9M | 22.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 291.6K | 317.6K | 232.2K | 232.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.4M | -12.6M | 10.2M | 7.5M |
| Investing activities | -61.9M | -65.9M | -50.5M | -126.1M |
| Capital expenditures | -302.8K | -536.8K | -315.8K | -342.3K |
| Net intangibles | -87.9K | -64.4K | -84.8K | -82.5K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -106.8M | -113.4M | -137.1M | -173.3M |
| Sale of investments | 45.3M | 48.0M | 86.9M | 47.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 222.9K | -349.8K | -144.9K | -140.4K |
| Long term debt issuance | — | — | 0 | 14.4M |
| Long term debt payments | -280.5K | -349.8K | -144.9K | -14.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 503.4K | 0 | 0 | 252.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 153.4M | 143.1M | 167.4M | 161.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.3M | 44.0M | 61.7M | 37.2M |
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/cash_flow
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