Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 27.2M | 27.9M | 48.3M | 27.9M |
| Net income | -619.2K | 3.7M | 14.2M | 4.3M |
| Depreciation | 11.1M | 11.1M | 13.0M | 12.4M |
| Deferred taxes | -619.2K | 1.9M | 4.3M | 0 |
| StockBased compensation | -619.2K | -2.5M | -619.2K | 619.2K |
| Other non cash items | 5.0M | 4.3M | 2.5M | 3.7M |
| Accounts receivable | 11.8M | 0 | 13.0M | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | 9.3M | 1.9M | 1.2M |
| Investing activities | -3.1M | -2.5M | 12.4M | -4.3M |
| Capital expenditures | -3.1M | -2.5M | -2.5M | -1.9M |
| Net intangibles | -619.2K | 0 | -1.9M | -619.2K |
| Net acquisitions | — | — | 16.1M | 0 |
| Purchase of investments | — | — | -1.2M | -2.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -8.0M | -48.9M | -22.3M |
| Long term debt issuance | 17.3M | 35.3M | 17.3M | 27.9M |
| Long term debt payments | -18.6M | -44.0M | -66.2M | -50.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | 619.2K | 0 | 0 |
| End cash position | 15.5M | 14.9M | 7.4M | 19.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0M | 19.2M | 26.6M | 33.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.