Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.4M | 4.4M | 6.3M | 8.4M |
| Net income | 308.5K | 1.2M | 2.3M | 2.6M |
| Depreciation | 2.6M | 3.8M | 4.0M | 3.4M |
| Deferred taxes | 37.9K | 101.4K | 0 | -1.5M |
| StockBased compensation | 49.8K | 38.7K | 398.0K | 33.3K |
| Other non cash items | 1.3M | 74.9K | 2.4M | 1.2M |
| Accounts receivable | 2.2M | -80.2K | -2.6M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | -668.4K | -202.2K | 1.4M |
| Investing activities | -4.2M | -3.0M | -2.6M | -61.8K |
| Capital expenditures | -8.0M | -224.8K | 224.8K | -61.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.8M | -2.7M | -2.8M | — |
| Financing activities | -1.3M | -1.8M | -3.0M | -1.4M |
| Long term debt issuance | 543.3K | 0 | 0 | -3.5M |
| Long term debt payments | -1.9M | -1.4M | -2.5M | -593.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -429.4K | -449.9K | 2.6M |
| End cash position | 12.1M | 2.8M | 5.5M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0M | 3.5M | 5.0M | 6.4M |
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/cash_flow
historical dataset via the API — starting from the
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