Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -195.2K | -554.3K | 589.3K | -1.8M |
| Net income | -439.0K | -1.5M | -69.4K | -2.0M |
| Depreciation | 546.8K | 468.0K | 466.9K | 720.7K |
| Deferred taxes | -616.4K | 387.5K | 336.7K | -1.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.9K | 38.3K | 38.0K | 77.2K |
| Accounts receivable | -729.1K | 246.9K | -274.8K | 185.1K |
| Accounts payable | 1.2M | 38.1K | -49.6K | 566.1K |
| Other assets liabilities | -173.5K | -270.5K | 141.4K | -154.9K |
| Investing activities | -292.6K | -158.7K | -473.2K | 3.3M |
| Capital expenditures | -416.5K | -226.0K | -523.9K | 2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 809.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 123.9K | 67.4K | 50.7K | 48.5K |
| Other investing activity | — | — | — | — |
| Financing activities | -42.0K | 3.6M | -64.5K | -53.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -42.0K | -80.4K | -64.5K | -60.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3.6M | — | 7.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.3M | 7.5M | 4.8M | 5.1M |
| Income tax paid | — | — | 2.6K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -633.4K | -780.3K | -346.6K | -220.3K |
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/cash_flow
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