Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.8M | 19.3M | -539.0K | -25.6M |
| Net income | -23.4M | 9.0M | 7.7M | -29.6M |
| Depreciation | 13.8K | 13.8K | 15.3K | 24.7K |
| Deferred taxes | 3.3M | -1.5M | 3.2M | -1.0M |
| StockBased compensation | 762.0K | 1.0M | 771.5K | 581.2K |
| Other non cash items | 7.9M | 10.2M | -12.1M | 2.4M |
| Accounts receivable | -289.1K | 560.1K | -95.2K | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -38.4M | -44.0M | -21.5M | -20.1M |
| Capital expenditures | -38.4M | -15.4M | -10.4M | -20.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -496.9K | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 158.4K | 0 |
| Other investing activity | — | -28.2M | -11.3M | -27.6K |
| Financing activities | 26.4M | 21.6M | 100.4M | 20.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -85.7K | -75.5K | -95.2K | 61.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 21.7M | — | 20.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 26.5M | — | 100.5M | — |
| End cash position | 74.9M | 88.2M | 113.9M | 36.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.9M | -18.0M | -11.5M | -22.1M |
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/cash_flow
historical dataset via the API — starting from the
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