Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.8M | 22.5M | 12.2M | 19.7M |
| Net income | -9.9M | 9.4M | -13.3M | 2.9M |
| Depreciation | 14.1M | 14.2M | 14.0M | 13.9M |
| Deferred taxes | -1.5M | 0 | 0 | 0 |
| StockBased compensation | 616K | -1.3M | 10.9M | 2.9M |
| Other non cash items | 441K | 253K | 666K | -22K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.5M | -3.5M | 10.0M | -10.2M |
| Capital expenditures | -2.6M | -3.3M | -5.2M | -2.0M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | -2.9M | -2M | 0 | -1M |
| Purchase of investments | -4.0M | 0 | 0 | -7.4M |
| Sale of investments | 116K | 3.2M | 15.2M | 257K |
| Other investing activity | 911K | -1.4M | 39K | -47K |
| Financing activities | -18.8M | -10.6M | -9.9M | -11.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.1M | -10.0M | -9.9M | -11.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.6M | -314K | -3K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 819K | -228K | 57K | 186K |
| End cash position | 213.4M | 252.2M | 240.6M | 208.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 843K | 21.4M | 26.5M | 4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.