Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 140.4M | 32.6M | -4.0M | -2.6M |
| Net income | 42.4M | 5.5M | -4.7M | -3.6M |
| Depreciation | 35.8M | 16.4M | 42.0K | 51.8K |
| Deferred taxes | 28.7M | -7.4M | — | — |
| StockBased compensation | 1.4M | 2.0M | 849.6K | 771.2K |
| Other non cash items | -2.4M | 15.1M | — | — |
| Accounts receivable | -18.5M | -18.4M | -229.2K | 190.8K |
| Accounts payable | — | 18.5M | — | — |
| Other assets liabilities | 53.0M | 884K | — | — |
| Investing activities | -66.7M | -291.9M | -2.7M | 669.3K |
| Capital expenditures | -66.7M | -39.8M | -2.7M | 669.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -200.6M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -51.6M | — | — |
| Financing activities | -4.4M | 466.3M | -62.2K | -306.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -177K | -44K | -62.2K | -306.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 168.7M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3M | 297.7M | — | — |
| End cash position | 341.5M | 252.5M | 7.7M | 14.8M |
| Income tax paid | 0 | 18K | 0 | 0 |
| Interest paid | 438K | 900K | 0 | -6.0K |
| Free cash flow | 86.8M | 27.3M | -7.2M | -884.1K |
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/cash_flow
historical dataset via the API — starting from the
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