Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.9M | 11.0M | 13.6M | 8.2M |
| Net income | 2.7M | 2.5M | 4.8M | 2.2M |
| Depreciation | 7.6M | 6.7M | 6.5M | 6.3M |
| Deferred taxes | 651.0K | 820.6K | 1.5M | 216.6K |
| StockBased compensation | 518.0K | 521.7K | 347.2K | 463.5K |
| Other non cash items | -562.5K | 499.4K | 422.1K | -973.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.4M | -13.4M | -5.0M | -7.5M |
| Capital expenditures | -5.0M | -15.8M | -5.9M | -9.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.4M | 2.4M | 969.1K | 2.0M |
| Financing activities | -597.2K | 2.4M | -4.3M | -4.3M |
| Long term debt issuance | 0 | 2.6M | 7.1M | 0 |
| Long term debt payments | -597.2K | -123.2K | -11.4M | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 101.5K | 167.7K | 4.3M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 945.6K | -8.9M | 448.7K | -1.9M |
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/cash_flow
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