Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26.1M | 64.3M | 51.8M | 44.0M |
| Net income | -5.4M | 23.6M | 13.8M | 10.0M |
| Depreciation | 31.5M | 31.5M | 31.8M | 29.4M |
| Deferred taxes | -1.3M | 7.5M | 4.5M | 3.6M |
| StockBased compensation | 1.5M | 1.2M | 1.6M | 1.7M |
| Other non cash items | -164.2K | 449.7K | 199.0K | -719.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -63.9M | -80.3M | -60.1M | -81.4M |
| Capital expenditures | -65.2M | -66.1M | -76.1M | -70.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | -14.3M | 16.0M | -10.9M |
| Financing activities | -29.1K | 35.2M | -4.7M | -144.6K |
| Long term debt issuance | — | 35.4M | — | — |
| Long term debt payments | -29.1K | -117.0K | -4.7M | -144.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 970.5K | 50.9K | 64.7K | 165.6K |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 1.4M | — |
| Free cash flow | -26.2M | -22.0M | -12.9M | -35.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.