Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.3M | 12.2M | -5.2M | 31.0M |
| Net income | 24.6M | 11.2M | -4.1M | 27.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | 1.2M | -905.4K | 3.3M |
| Accounts receivable | 368.1K | -219.6K | -186.6K | 301.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 8.6M | -2.7M | -25.5M |
| Long term debt issuance | 6.7M | 11.3M | 618.9K | 1.5M |
| Long term debt payments | -4.6M | -2.7M | 0 | -27.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -3.3M | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 230.6K | 254.4K | 512.2K | 11.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -8.9M | -8.3M | 36.8M |
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/cash_flow
historical dataset via the API — starting from the
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