Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.9M | 14.3M | -1.0M | -45.4M |
| Net income | -9.7M | 2.1M | -10.7M | -48.9M |
| Depreciation | 10.1M | 10.1M | 10.3M | 10.2M |
| Deferred taxes | 0 | 0 | 0 | -4.8M |
| StockBased compensation | 7.9M | 2.1M | 1.0M | 3.3M |
| Other non cash items | 483.8K | -16.0K | -1.7M | -5.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.3M | -7.4M | -1.1M | -29.6M |
| Capital expenditures | -3.8M | -1.5M | -1.1M | -2.0M |
| Net intangibles | 0 | — | — | 12.3K |
| Net acquisitions | 0 | -726.4K | 0 | -27.6M |
| Purchase of investments | 0 | -5.4M | — | — |
| Sale of investments | 11.0M | 186.7K | — | — |
| Other investing activity | 28.3K | -34.1K | 13.1K | 2.9K |
| Financing activities | -7.2M | -8.4M | -16.3M | -16.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.2M | -8.6M | -5.5M | -7.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2K | 0 | -10.9M | -9.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 41.4K | 135.1K | 66.1K | 101.7K |
| End cash position | 174.8M | 151.3M | 160.4M | 158.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.3M | 2.9M | 4.5M | 15.1M |
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/cash_flow
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