Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.2M | 2.5M | 1.1M | 21.3M |
| Net income | -3.6M | -495.2K | -379.1K | 2.1M |
| Depreciation | 4.2M | 3.5M | 3.3M | 3.0M |
| Deferred taxes | -6.3K | 56.4K | 84.3K | 24.4K |
| StockBased compensation | 1.0M | 1.2M | 1.1M | 697.0K |
| Other non cash items | 813.0K | 843.1K | 838.6K | 896.1K |
| Accounts receivable | -255.0K | -142.6K | 278.8K | 5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3M | -2.4M | -4.2M | 9.1M |
| Investing activities | -73.5K | -65.6K | 3.5K | 1.8M |
| Capital expenditures | -93.3K | -89.9K | -33.5K | -62.9K |
| Net intangibles | -5.4M | -5.8M | -5.4M | -5.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.8K | 24.2K | 37.1K | 1.9M |
| Financing activities | -1.8M | -2.0M | -2.0M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8M | -2.0M | -2.0M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 48.7M | 59.8M | 66.8M | 74.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5M | -6.1M | -7.4M | 12.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.