Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -135.3K | 230.5K | 299.3K | -8.8K |
| Net income | -8.6K | 253.2K | 385.1K | -174.0K |
| Depreciation | 136.8K | 130.8K | 48.8K | 75.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 48.8K | 8.8K | -139.6K | -24.3K |
| Accounts receivable | -14.3K | 227.8K | -82.2K | 204.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -298.0K | -390.1K | 87.2K | -91.2K |
| Investing activities | -44.8K | 0 | 0 | -2.2K |
| Capital expenditures | -44.8K | 0 | 0 | -2.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.1K | -22.6K | -22.6K | -22.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.1K | -22.6K | -22.6K | -22.6K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 176.6K | 480.6K | 261.2K | 318.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -278.9K | 241.9K | -34.6K | -130.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.