Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 25.5M | 51.9M | 71.1M | 7.7M |
| Net income | 12.2M | 13.7M | -2.3M | -27.9M |
| Depreciation | 9.4M | 9.9M | 9.9M | 11.9M |
| Deferred taxes | — | 6.0M | 1.3M | — |
| StockBased compensation | 3.1M | 1.7M | 1.2M | 1.3M |
| Other non cash items | 21.2M | 20.9M | 23.7M | 30.0M |
| Accounts receivable | -8.5M | 28.4M | -16.0M | 40.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.8M | -28.8M | 53.3M | -48.1M |
| Investing activities | 32.1M | -2.0M | 20.4M | 20.3M |
| Capital expenditures | 2.4M | -4.4M | -2.2M | 1.2M |
| Net intangibles | -124.9K | -42.1K | -50.9K | -34.9K |
| Net acquisitions | 29.7M | 2.4M | 0 | 19.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 22.5M | — |
| Financing activities | -3.5M | -38.8M | -11.0M | -26.3M |
| Long term debt issuance | 138.0M | 153.2M | 127.0M | 101.7M |
| Long term debt payments | -140.7M | -190.9M | -133.6M | -128.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 136.6K | — | 0 |
| Common stock repurchase | -879.7K | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.3M | -4.3M | 9.4K |
| End cash position | 85.0M | 75.6M | 101.2M | 78.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.9M | 9.0M | 11.4M | -16.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.