Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 199.6M | -81.0M | -24.1M | -28.3M |
| Net income | 14.9M | 14.7M | 12.0M | 5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 4.4M | 4.4M | 2.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 180.6M | -100.0M | -40.6M | -36.3M |
| Investing activities | -706.4K | -508.2K | -2.2M | 418.9K |
| Capital expenditures | -706.4K | -508.2K | -2.2M | 418.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5M | 100.7M | 64.1M | -1.9M |
| Long term debt issuance | — | 104.9M | 82.6M | — |
| Long term debt payments | — | — | -59.5K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.6M | 4.1M | 797.1K | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.1M | -9.9M | -19.2M | 0 |
| Other financing charges | 0 | 1.7M | 0 | -4.8M |
| End cash position | 103.0M | 97.7M | 82.4M | 44.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191.8M | -88.2M | -30.1M | -24.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.