Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 32.0M | 32.7M | 56.7M | 32.7M |
| Net income | -726.4K | 4.4M | 16.7M | 5.1M |
| Depreciation | 13.1M | 13.1M | 15.3M | 14.5M |
| Deferred taxes | -726.4K | 2.2M | 5.1M | 0 |
| StockBased compensation | -726.4K | -2.9M | -726.4K | 726.4K |
| Other non cash items | 5.8M | 5.1M | 2.9M | 4.4M |
| Accounts receivable | 13.8M | 0 | 15.3M | 6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 10.9M | 2.2M | 1.5M |
| Investing activities | -3.6M | -2.9M | 14.5M | -5.1M |
| Capital expenditures | -3.6M | -2.9M | -2.9M | -2.2M |
| Net intangibles | -726.4K | 0 | -2.2M | -726.4K |
| Net acquisitions | — | — | 18.9M | 0 |
| Purchase of investments | — | — | -1.5M | -2.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -9.4M | -57.4M | -26.2M |
| Long term debt issuance | 20.3M | 41.4M | 20.3M | 32.7M |
| Long term debt payments | -21.8M | -51.6M | -77.7M | -58.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | 726.4K | 0 | 0 |
| End cash position | 18.2M | 17.4M | 8.7M | 22.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4M | 22.5M | 31.2M | 39.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.