Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.5M | 6.1M | 8.7M | 11.6M |
| Net income | 425.0K | 1.6M | 3.2M | 3.6M |
| Depreciation | 3.6M | 5.3M | 5.6M | 4.7M |
| Deferred taxes | 52.1K | 139.7K | 0 | -2.1M |
| StockBased compensation | 68.6K | 53.3K | 548.2K | 45.9K |
| Other non cash items | 1.7M | 103.1K | 3.3M | 1.6M |
| Accounts receivable | 3.0M | -110.5K | -3.6M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -920.7K | -278.5K | 1.9M |
| Investing activities | 5.6M | -4.1M | -3.6M | -85.2K |
| Capital expenditures | 388.9K | -309.6K | 309.6K | -85.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.2M | -3.8M | -3.9M | — |
| Financing activities | -1.8M | -2.5M | -4.1M | -2.0M |
| Long term debt issuance | 748.3K | 0 | 0 | -4.8M |
| Long term debt payments | -2.6M | -1.9M | -3.5M | -817.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -591.4K | -619.7K | 3.6M |
| End cash position | 16.7M | 3.8M | 7.5M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.1M | 4.9M | 6.9M | 8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.