Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.6M | 12.2M | -872.4K | -38.7M |
| Net income | -8.2M | 1.8M | -9.1M | -41.6M |
| Depreciation | 8.7M | 8.6M | 8.8M | 8.7M |
| Deferred taxes | 0 | 0 | 0 | -4.1M |
| StockBased compensation | 6.7M | 1.8M | 859.4K | 2.9M |
| Other non cash items | 412.4K | -13.6K | -1.4M | -4.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.2M | -6.3M | -902.1K | -25.2M |
| Capital expenditures | -3.2M | -1.3M | -913.2K | -1.7M |
| Net intangibles | 0 | — | — | 10.5K |
| Net acquisitions | 0 | -619.2K | 0 | -23.5M |
| Purchase of investments | 0 | -4.6M | — | — |
| Sale of investments | 9.4M | 159.1K | — | — |
| Other investing activity | 24.1K | -29.1K | 11.1K | 2.5K |
| Financing activities | -6.1M | -7.2M | -13.9M | -14.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.1M | -7.3M | -4.7M | -6.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9K | 0 | -9.3M | -8.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 35.3K | 115.2K | 56.3K | 86.7K |
| End cash position | 149.0M | 128.9M | 136.7M | 135.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.4M | 2.5M | 3.8M | 12.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.