Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 512.5K | 218.5K | 723.1K | 180.1K |
| Net income | -327.4K | -43.6K | 274.4K | -232.3K |
| Depreciation | 404.4K | 357.2K | 320.9K | 224.9K |
| Deferred taxes | 265.7K | -224.3K | 26.9K | 19.9K |
| StockBased compensation | 106.0K | 71.1K | 66.1K | 59.8K |
| Other non cash items | 63.9K | 58.1K | 34.8K | 107.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -70.4K | -71.9K | -36.3K | -21.5K |
| Capital expenditures | -70.4K | -71.9K | -36.3K | -21.5K |
| Net intangibles | -39.2K | -49.4K | -115.4K | -293.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -321.6K | -4.4M | 1.1M | -340.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -321.6K | -2.3M | -792.8K | -340.6K |
| Short term debt issuance | 0 | -2.0M | -518.3K | — |
| Common stock issuance | 0 | 0 | 2.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 1.6M | 4.8M | 2.6M |
| Income tax paid | 36.3K | 0 | 0 | 28.3K |
| Interest paid | 65.3K | 59.5K | 72.6K | 227.2K |
| Free cash flow | 1.2M | -855.2K | 456.6K | -477.1K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.