Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 18.7M | 10.3M |
| Net income | 2.7M | 1.6M |
| Depreciation | 13.2M | 7.1M |
| Deferred taxes | -1.8M | — |
| StockBased compensation | 4.7M | 1.6M |
| Other non cash items | 653K | 617K |
| Accounts receivable | -4.7M | -3.7M |
| Accounts payable | 4.0M | 3.0M |
| Other assets liabilities | -92K | 7K |
| Investing activities | -60.9M | -20.5M |
| Capital expenditures | -65.4M | -21.4M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 4.5M | 851K |
| Financing activities | 40.5M | 11.4M |
| Long term debt issuance | 41.2M | 22.8M |
| Long term debt payments | -24.2M | -24.8M |
| Short term debt issuance | — | — |
| Common stock issuance | 23.5M | 13.4M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 2.7M | 5.8M |
| Income tax paid | — | — |
| Interest paid | 1.2M | 2.1M |
| Free cash flow | -48.5M | -10.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.