Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 114.0M | 19.9M | 57.2M | 42.1M |
| Net income | 69.6M | -26.4M | 16.9M | -5.0M |
| Depreciation | 40.7M | 43.8M | 38.7M | 43.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.2M | 153.3K | 1.7M |
| Other non cash items | 1.7M | 1.3M | 1.5M | 2.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -69.1M | -78.3M | -51.6M | -38.2M |
| Capital expenditures | -48.8M | -85.6M | -80.2M | -48.5M |
| Net intangibles | -122.0K | -74.1K | -154.0K | -86.4K |
| Net acquisitions | — | — | 0 | 146.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20.3M | 7.3M | 28.6M | 10.1M |
| Financing activities | 30.5M | 8.5M | 16.6M | -796.9K |
| Long term debt issuance | 0 | 29.2M | 17.9M | 13.7M |
| Long term debt payments | -4.1M | -17.7M | -154.0K | -13.6M |
| Short term debt issuance | 36.6M | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | -2.2M | -2.1M | -284.8K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 165.6K | -908.8K | -909.5K | -888.4K |
| End cash position | 53.6M | 34.0M | 14.6M | 8.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 8.8M | 8.8M | 10.8M | 10.6M |
| Free cash flow | 9.3M | 3.6M | -39.4M | -14.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.