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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Profound Medical Corp. (PROF)
Profound Medical Corp. (PROF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$11,338K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Share-based compensation (note 1...
Prepaid expenses and deposits
Deferred revenue
Others
Negative Cash Flow Breakdown
Net loss for the period
Inventory (note 4)
Accounts payable, accrued expens...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss for the period
-9,540
-7,053
-8,175
-7,976
Depreciation of property and equipment (note 5)
126
93
62
93
Amortization of intangible assets (note 6)
9
7
47
54
Non-cash lease expense adjustment
-49
-50
9
9
Share-based compensation (note 11)
874
1,048
1,381
1,669
Interest and accretion expense
4
5
5
7
Trade and other receivables (note 3)
233
2,240
-736
3,357
Inventory (note 4)
1,690
996
229
-130
Prepaid expenses and deposits
-279
-105
694
-116
Accounts payable, accrued expenses and other liabilities (note 7)
-1,302
311
40
-207
Deferred revenue
76
88
270
-216
Income taxes payable
25
-56
-
58
Income taxes payable (note 13)
-
-
42
-
Deferred tax liabilities
-
-
-
24
Deferred tax asset
-
3
-26
-
Deferred tax assets
18
-
-
-
Net cash used in operating activities
-11,338
-8,583
-6,566
-9,614
Purchase of property and equipment (note 5)
-
-
176
-
Purchase of intangible assets (note 6)
-
-
66
-
Net cash used in investing activities
-
-
-242
-
Issuance of commons shares (note 10)
-
-
42,436
-
Payments of financing costs (note 10)
-
-
1,016
-
Repayments of long-term debt (note 8)
-
-
0
0
Proceeds from the exercise of stock options (note 11)
-
-
8
-
Net cash provided by financing activities
-
-
41,428
0
Net increase (decrease) in cash
-11,338
-8,583
34,620
-9,614
Effect of exchange rate changes on cash
-686
-845
277
1,845
Cash, beginning of period
50,295
59,723
24,826
54,912
Cash, end of period
38,271
50,295
59,723
24,826
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PROF Cash Flow Sankey Diagram
Sankey diagram visualizing PROF cash flow for the period
Net increase
(decrease) in cash
-$11,338K
(49.20%↑ Y/Y)
Share-based compensation
(note 11)
$874K
(-64.18%↓ Y/Y)
Prepaid expenses and
deposits
-$279K
(73.22%↑ Y/Y)
Depreciation of property and
equipment (note 5)
$126K
(-42.20%↓ Y/Y)
Deferred revenue
$76K
(-76.03%↓ Y/Y)
Non-cash lease expense
adjustment
-$49K
(-357.89%↓ Y/Y)
Income taxes payable
$25K
Amortization of intangible
assets (note 6)
$9K
(-89.53%↓ Y/Y)
Interest and accretion
expense
$4K
(-92.16%↓ Y/Y)
Net cash used in
operating activities
-$11,338K
(48.53%↑ Y/Y)
Canceled cashflow
$1,442K
Net loss for the
period
-$9,540K
(63.89%↑ Y/Y)
Inventory (note 4)
$1,690K
(-37.94%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$1,302K
(-338.90%↓ Y/Y)
Trade and other
receivables (note 3)
$233K
(109.51%↑ Y/Y)
Deferred tax assets
$18K
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