Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.6M | 22.2M | 18.1M | 24.3M |
| Net income | 564K | 6.8M | 5.4M | 3.9M |
| Depreciation | 10.3M | 9.6M | 9.4M | 9.2M |
| Deferred taxes | 2.5M | 2.3M | 1.9M | -1.1M |
| StockBased compensation | 1.0M | 1.0M | 1.0M | 834K |
| Other non cash items | 2.2M | 2.4M | 393K | 11.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.5M | -16.1M | -21.9M | -14.9M |
| Capital expenditures | -19.2M | -15.0M | -17.4M | -19.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 746K | -1.1M | -4.5M | 5.0M |
| Financing activities | -699K | 1.9M | 2.2M | -344K |
| Long term debt issuance | — | 2.1M | 2.5M | — |
| Long term debt payments | -699K | -260K | -257K | -344K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | — | -40K | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.0M | -1.1M | 2.3M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.