Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6M | 161.6K | 114.1K | -405.4K |
| Net income | 4.5M | 123.0K | -1.3M | -129.7K |
| Depreciation | 27.6K | 27.1K | 27.1K | 27.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 144K | — | — | 0 |
| Other non cash items | 4.8K | 41.5K | 1.3M | -183.5K |
| Accounts receivable | -85.7K | -30.0K | 149.6K | -119.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.1M | 5.7M | 2.4M | -40.1K |
| Capital expenditures | 11.2M | -1.1K | -69.3K | -40.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.1M | 5.7M | 2.4M | — |
| Financing activities | -7.2M | -43.6K | -33.0K | -33.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.2M | -33.8K | -33.0K | -33.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -9.8K | — | — |
| End cash position | 6.5M | 10.6M | 5.4M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.6K | -352.2K | -211.3K | -193.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.