Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -59.6M | 23.8M | 49.0M | 38.0M |
| Net income | -11.1M | 14.2M | 48.3M | 31.6M |
| Depreciation | 78.0K | 78.6K | 92.3K | 83.6K |
| Deferred taxes | 253.2K | -514.5K | -73.7K | -159.7K |
| StockBased compensation | 825.3K | 2.4M | 2.1M | 701.5K |
| Other non cash items | -47.7M | 3.8M | 1.9M | 4.8M |
| Accounts receivable | -481.1K | 3.8M | -4.8M | 71.8K |
| Accounts payable | — | — | 1.0M | 617.9K |
| Other assets liabilities | -1.4M | 16.1K | 371.5K | 310.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.1M | -12.3M | -9.7M | -9.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23.5K | -31.0K | -59.4K | -44.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -2.7M | — | — |
| Common dividends | -9.6M | -9.6M | -9.6M | -9.6M |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 2.3M | 2.6M | 5.6M |
| Income tax paid | 1.7M | 4.3K | — | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -42.8M | 12.0M | 6.4M | 6.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.