Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 118.1M | -5.3M | -4.1M | -4.4M |
| Net income | 62.0M | 2.9M | -5.4M | -6.4M |
| Depreciation | 5.3M | 105.5K | 105.5K | 105.4K |
| Deferred taxes | 26.9M | 597.3K | — | — |
| StockBased compensation | 3.4M | 1.3M | 1.1M | 1.4M |
| Other non cash items | 201.1K | 91.9K | 79.1K | 88.7K |
| Accounts receivable | -2.9M | 379.2K | 16.4K | -57.7K |
| Accounts payable | 38.5M | — | — | 505.5K |
| Other assets liabilities | -15.4M | -10.6M | — | — |
| Investing activities | -91.5M | -52.4M | -69.2M | -75.1M |
| Capital expenditures | -90.6M | -55.8M | -69.2M | -73.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -890.5K | 3.3M | -31.6K | -1.6M |
| Financing activities | -19.1M | 49.4M | 63.2M | -890.7K |
| Long term debt issuance | 0 | 24.8M | 65.0M | 0 |
| Long term debt payments | -19.1M | -2.0M | -1.7M | -890.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | 26.6M | 0 | — |
| End cash position | 34.0M | 19.3M | 17.5M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.9M | -47.1M | -70.1M | -74.2M |
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