Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 234.0K | -616.7K | -420.2K | -42.4K |
| Net income | -41.6K | -134.6K | -436.3K | 84.8K |
| Depreciation | 26.6K | 28.3K | 29.3K | 28.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 126.3K | 0 | 0 |
| Other non cash items | -8.3K | -11.0K | -15.0K | -18.8K |
| Accounts receivable | -47.4K | -112.8K | 452.2K | -413.2K |
| Accounts payable | -371.1K | -271.3K | 98.9K | 146.7K |
| Other assets liabilities | 675.7K | -241.6K | -549.2K | 129.3K |
| Investing activities | 620.9K | 235.7K | 136.0K | -270.2K |
| Capital expenditures | -82.7K | -83.7K | -85.5K | -56.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -235.0K |
| Sale of investments | 703.7K | 319.4K | 221.5K | 21.7K |
| Other investing activity | — | — | — | — |
| Financing activities | -18.5K | -22.6K | -23.0K | 142.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.5K | -22.6K | -23.0K | -22.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 164.6K |
| End cash position | 2.1M | 1.2M | 1.7M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.4K | -644.6K | 6.5K | -436.7K |
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/cash_flow
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