Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 327K | 352K | -1.6M | 2.1M |
| Net income | 753K | 798K | -932K | -162K |
| Depreciation | 384K | 353K | 353K | 365K |
| Deferred taxes | — | — | — | -14K |
| StockBased compensation | 7K | 28K | 30K | 17K |
| Other non cash items | -1.0M | -225K | -186K | 67K |
| Accounts receivable | 383K | -644K | 174K | -230K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158K | 42K | -1.1M | 2.1M |
| Investing activities | -821K | -170K | -66K | -353K |
| Capital expenditures | -46K | -170K | -66K | -353K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -775K | — | — | 0 |
| Financing activities | -239K | -175K | -159K | -240K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -118K | -116K | -116K | -113K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -121K | -59K | -43K | -77K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -50K |
| End cash position | 8.3M | 8.2M | 8.5M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 6K | 8K | 8K | 10K |
| Free cash flow | 1.1M | -173K | -579K | 1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.