Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.8M | -16.7M | -168.5M | -82.4M |
| Net income | -1.2M | -30.1M | -160.8M | -88.5M |
| Depreciation | 6.7M | 7.0M | 8.3M | 7.5M |
| Deferred taxes | 155.4K | 211.3K | 238.8K | 229.4K |
| StockBased compensation | 1.5M | -71.9K | -13.6M | 3.7M |
| Other non cash items | -2.8M | 2.1M | 1.7M | 466.1K |
| Accounts receivable | 16.3M | 2.1M | -959.7K | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | 2.1M | -3.5M | -691.1K |
| Investing activities | 11.9M | -379.0K | -1.2M | -10.5M |
| Capital expenditures | -890.8K | -944.5K | -2.2M | -882.1K |
| Net intangibles | -172.1K | -132.9K | -42.1K | -286.8K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 12.8M | 565.5K | -379.0K | -9.6M |
| Other investing activity | — | — | 1.4M | 36.3K |
| Financing activities | 122.7M | 18.5M | -11.6M | -21.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -51.4M | -665.0K | -102.2M | -97.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 176.6M | 27.8M | 93.9M | 85.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -8.6M | -3.3M | -9.3M |
| End cash position | 216.4M | 91.6M | 82.6M | 117.5M |
| Income tax paid | 0 | 265.0K | 222.9K | 158.3K |
| Interest paid | 7.7M | 4.3M | 8.5M | 12.5M |
| Free cash flow | -14.1M | -8.6M | -26.4M | -20.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.