Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.1M | 7.9M | 4.2M | -9.7M |
| Net income | 406.5K | 739.8K | -2.5M | -15.1M |
| Depreciation | 4.9M | 4.6M | 5.3M | 5.9M |
| Deferred taxes | -76.2K | 516.2K | -810.2K | -2.6M |
| StockBased compensation | 228.0K | 225.1K | 224.3K | 188.8K |
| Other non cash items | 1.7M | 1.8M | 1.9M | 1.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.4M | 638.9K | 1.1M | 2.1M |
| Capital expenditures | 953.9K | 122.0K | 546.7K | 1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 490.8K | 516.9K | 556.8K | 545.9K |
| Financing activities | -5.2M | -9.9M | -1.8M | 6.7M |
| Long term debt issuance | 1.1M | 0 | 691.1K | 296.9K |
| Long term debt payments | -7.0M | -9.0M | -7.8M | -1.5M |
| Short term debt issuance | 553.9K | -1.6M | 5.1M | 8.3M |
| Common stock issuance | 130.7K | 688.2K | 135.8K | 148.1K |
| Common stock repurchase | 0 | 0 | 0 | 725 |
| Common dividends | 0 | 0 | 0 | -655.6K |
| Other financing charges | — | — | — | — |
| End cash position | 15.1M | 11.9M | 13.3M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8M | 6.2M | 10.2M | -2.4M |
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/cash_flow
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