Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.6M | -14.2M | -143.7M | -70.3M |
| Net income | -1.0M | -25.7M | -137.1M | -75.5M |
| Depreciation | 5.7M | 6.0M | 7.1M | 6.4M |
| Deferred taxes | 132.5K | 180.2K | 203.7K | 195.7K |
| StockBased compensation | 1.2M | -61.3K | -11.6M | 3.2M |
| Other non cash items | -2.4M | 1.8M | 1.5M | 397.5K |
| Accounts receivable | 13.9M | 1.8M | -818.5K | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | 1.8M | -3.0M | -589.4K |
| Investing activities | 10.1M | -323.2K | -1.0M | -8.9M |
| Capital expenditures | -759.7K | -805.5K | -1.9M | -752.3K |
| Net intangibles | -146.7K | -113.3K | -35.9K | -244.6K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 10.9M | 482.3K | -323.2K | -8.2M |
| Other investing activity | — | — | 1.2M | 31.0K |
| Financing activities | 104.6M | 15.8M | -9.9M | -18.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -43.8M | -567.1K | -87.2M | -83.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 150.6M | 23.7M | 80.1M | 72.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | -7.4M | -2.8M | -8.0M |
| End cash position | 184.5M | 78.1M | 70.5M | 100.2M |
| Income tax paid | 0 | 226.0K | 190.1K | 135.0K |
| Interest paid | 6.5M | 3.7M | 7.3M | 10.6M |
| Free cash flow | -12.0M | -7.3M | -22.5M | -17.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.