Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.5M | -5.5M | -18.0M | 9.9M |
| Net income | 2.5M | -24.9M | -21.2M | -2.0M |
| Depreciation | 5.7M | 8.5M | 6.9M | 4.8M |
| Deferred taxes | -235.3K | -659.6K | -110.6K | 195.3K |
| StockBased compensation | -147.7K | 551.1K | 694.3K | 191.9K |
| Other non cash items | 3.7M | 18.1M | 703.9K | -567.4K |
| Accounts receivable | -3.1M | -5.5M | -5.8M | 5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 151.1K | -1.5M | 846.1K | 2.1M |
| Investing activities | -85.4M | -54.2M | -36.0M | -34.5M |
| Capital expenditures | -116.4M | -38.2M | -26.6M | -29.2M |
| Net intangibles | -759 | -13.9K | -22.3K | -6.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -108.9K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 31.0M | -16.0M | -9.3M | -5.3M |
| Financing activities | 123.9M | 42.3M | 17.0M | -6.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -812.9K | 355.2K | -22.0M | -2.9M |
| Short term debt issuance | 125.4M | -26.1M | 25.3M | -2.6M |
| Common stock issuance | 918.2K | 77.9M | 24.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 23.5K |
| Other financing charges | -1.6M | -9.9M | -11.0M | -1.4M |
| End cash position | 76.4M | 15.3M | 23.9M | 30.1M |
| Income tax paid | -189 | 13.0M | 0 | 0 |
| Interest paid | 1.9M | 1.5M | 441.8K | — |
| Free cash flow | -75.8M | -79.3M | -14.1M | -13.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.