Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 37.3M | 42.3M | 46.9M | -190.1M |
| Net income | 10.4M | 9.5M | 9.5M | -176.3M |
| Depreciation | 27.6M | 28.9M | 34.2M | 40.5M |
| Deferred taxes | 247.7K | 2.7M | 3.1M | -54.5M |
| StockBased compensation | 1.1M | 1.5M | 1.3M | 804.9K |
| Other non cash items | -2.0M | -247.7K | -1.3M | -557.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 66.2M | 93.9M | 19.0M | -6.9M |
| Capital expenditures | -185.7K | 130.6M | — | 928.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 56.6M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.8M | -36.7M | 19.0M | -7.9M |
| Financing activities | -54.9M | -101.9M | 2.2M | -13.1M |
| Long term debt issuance | 0 | 0 | 9.0M | 22.0M |
| Long term debt payments | -49.5M | -79.3M | -371.5K | -26.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.4M | -22.7M | -5.9M | -8.2M |
| Common dividends | 0 | 0 | — | 0 |
| Other financing charges | — | — | -433.4K | -247.7K |
| End cash position | 619.2K | 990.6K | 185.7K | -309.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 5.4M | 1.2M | 6.8M | 3.2M |
| Free cash flow | -12.5M | 9.3M | -19.6M | 20.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.