Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 21.7M | 44.2M | 60.6M | 6.6M |
| Net income | 10.4M | 11.7M | -2.0M | -23.8M |
| Depreciation | 8.0M | 8.4M | 8.5M | 10.2M |
| Deferred taxes | — | 5.1M | 1.1M | — |
| StockBased compensation | 2.6M | 1.4M | 1.0M | 1.1M |
| Other non cash items | 18.0M | 17.8M | 20.2M | 25.6M |
| Accounts receivable | -7.3M | 24.2M | -13.7M | 34.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1M | -24.5M | 45.4M | -41.0M |
| Investing activities | 27.3M | -1.7M | 17.4M | 17.3M |
| Capital expenditures | 2.0M | -3.8M | -1.8M | 1.0M |
| Net intangibles | -106.5K | -35.9K | -43.3K | -29.7K |
| Net acquisitions | 25.3M | 2.0M | 0 | 16.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 19.2M | — |
| Financing activities | -3.0M | -33.1M | -9.4M | -22.4M |
| Long term debt issuance | 117.6M | 130.6M | 108.2M | 86.7M |
| Long term debt payments | -119.9M | -162.7M | -113.9M | -109.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 116.4K | — | 0 |
| Common stock repurchase | -749.8K | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.1M | -3.7M | 8.0K |
| End cash position | 72.5M | 64.4M | 86.2M | 66.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.8M | 7.7M | 9.7M | -13.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.