Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 109.1M | 64.7M |
| Net income | -7.8M | 9.5M |
| Depreciation | 98.1M | 48.2M |
| Deferred taxes | 2.4M | 2.8M |
| StockBased compensation | 5.6M | 2.9M |
| Other non cash items | 10.8M | 1.3M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -189.8M | -6.6M |
| Capital expenditures | -203.4M | 37K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 13.6M | -6.6M |
| Financing activities | 157.8M | -17.3M |
| Long term debt issuance | 159.0M | — |
| Long term debt payments | -1.8M | -310K |
| Short term debt issuance | — | — |
| Common stock issuance | 31.1M | — |
| Common stock repurchase | -3.5M | -549K |
| Common dividends | -27.1M | -16.4M |
| Other financing charges | — | — |
| End cash position | 0 | 0 |
| Income tax paid | — | — |
| Interest paid | 19.5M | 7.0M |
| Free cash flow | -171.8M | 7.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.