Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 23.3M | 19.8M | 12.7M | 4.9M |
| Net income | 12.1M | 8.6M | 1.1M | -6.2M |
| Depreciation | 10.8M | 10.8M | 11.2M | 10.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 6.8K | 11.8K | 12.4K |
| Other non cash items | 401.0K | 391.1K | 443.7K | 570.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.3M | -8.8M | -10.9M | -59.6M |
| Capital expenditures | -7.3M | -8.8M | -10.7M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -234.5K | -52.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -188.1K | -252.5K | -1.2M | 17.7M |
| Long term debt issuance | — | — | -787.2K | 17.9M |
| Long term debt payments | -188.1K | -252.5K | -381.2K | -206.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 40.0M | 29.1M | 28.5M | 39.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7M | 342.2K | -8.8M | 10.1M |
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/cash_flow
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