Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 97.2M | 16.9M | 48.8M | 35.9M |
| Net income | 59.4M | -22.5M | 14.4M | -4.2M |
| Depreciation | 34.7M | 37.3M | 33.0M | 37.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.0M | 130.6K | 1.5M |
| Other non cash items | 1.5M | 1.1M | 1.3M | 1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -58.9M | -66.8M | -44.0M | -32.6M |
| Capital expenditures | -41.6M | -73.0M | -68.3M | -41.4M |
| Net intangibles | -104.0K | -63.2K | -131.3K | -73.7K |
| Net acquisitions | — | — | 0 | 124.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.3M | 6.2M | 24.4M | 8.6M |
| Financing activities | 26.0M | 7.2M | 14.1M | -679.2K |
| Long term debt issuance | 0 | 24.9M | 15.3M | 11.7M |
| Long term debt payments | -3.5M | -15.1M | -131.3K | -11.6M |
| Short term debt issuance | 31.2M | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | -1.8M | -1.8M | -242.7K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 141.2K | -774.6K | -775.2K | -757.2K |
| End cash position | 45.7M | 29.0M | 12.5M | 7.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 7.5M | 7.5M | 9.2M | 9.0M |
| Free cash flow | 7.9M | 3.1M | -33.6M | -12.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.