Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 43.7M | 49.6M | 55.0M | -222.9M |
| Net income | 12.2M | 11.1M | 11.2M | -206.8M |
| Depreciation | 32.4M | 33.9M | 40.2M | 47.5M |
| Deferred taxes | 290.5K | 3.1M | 3.6M | -63.9M |
| StockBased compensation | 1.2M | 1.7M | 1.5M | 944.0K |
| Other non cash items | -2.4M | -290.5K | -1.5M | -653.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 77.7M | 110.1M | 22.3M | -8.1M |
| Capital expenditures | -217.8K | 153.1M | — | 1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 66.4M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.5M | -43.1M | 22.3M | -9.2M |
| Financing activities | -64.3M | -119.5M | 2.6M | -15.3M |
| Long term debt issuance | 0 | 0 | 10.5M | 25.8M |
| Long term debt payments | -58.0M | -92.9M | -435.7K | -31.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.3M | -26.6M | -7.0M | -9.6M |
| Common dividends | 0 | 0 | — | 0 |
| Other financing charges | — | — | -508.3K | -290.5K |
| End cash position | 726.1K | 1.2M | 217.8K | -363.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 6.4M | 1.5M | 8.0M | 3.7M |
| Free cash flow | -14.7M | 10.9M | -23.0M | 23.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.