Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7M | 264.7K | -317.3K | 2.5M |
| Net income | 144.1K | 1.2M | 162.7K | -2.2M |
| Depreciation | 1.6M | 1.7M | 447.8K | 1.2M |
| Deferred taxes | 29.1K | 14.8K | 3.1K | -802.8K |
| StockBased compensation | 90.9K | 90.9K | 73.6K | 8.0K |
| Other non cash items | 704.5K | -83.5K | -2.2M | 1.6M |
| Accounts receivable | 1.2M | -2.4M | 36.5K | 1.1M |
| Accounts payable | -2.1M | -274.6K | 1.3M | 1.6M |
| Other assets liabilities | 24.1K | -34.0K | -107.0K | -64.3K |
| Investing activities | -146.0K | -58.8K | -2.4M | -1.3M |
| Capital expenditures | -146.0K | -58.8K | -2.4M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -3.3M | 2.6M | 1.6M |
| Long term debt issuance | 0 | -3.0M | 3.0M | — |
| Long term debt payments | -376.1K | -381.6K | -350.7K | -732.3K |
| Short term debt issuance | -1.2M | — | — | 2.4M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | 88.4K | -2.6M | 1.2M |
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/cash_flow
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