Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.2M | -7.9M | -58.5M | -11.4M |
| Net income | -80.0M | -53.6M | -31.5M | -41.1M |
| Depreciation | 345.3K | 328.0K | 339.7K | 366.4K |
| Deferred taxes | 1.4M | 1.4M | 6.6M | -625.7K |
| StockBased compensation | 6.8M | 2.4M | 2.3M | 5.7M |
| Other non cash items | 65.9M | 41.7M | -36.7M | 24.6M |
| Accounts receivable | -789.7K | -20.4K | 483.9K | -303.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -40.9M | -23.5M | -21.2M | 55.9M |
| Capital expenditures | -40.9M | -16.0M | -17.4M | 55.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.4M | -3.9M | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -275.4K | -792.1K | -4.4M | -160.9K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -164.0K | -162.1K | -160.9K | -160.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | — | 0 |
| Other financing charges | -111.4K | -630.0K | -4.2M | — |
| End cash position | 189.4M | 229.9M | 269.0M | 294.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 7.2M | — |
| Free cash flow | -47.4M | -22.8M | -18.1M | -29.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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