Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 98.7M | 79.6M | 26.3M | 40.1M |
| Net income | 36.3M | 33.5M | -5.2M | 5.2M |
| Depreciation | 46.3M | 31.3M | 30.5M | 30.5M |
| Deferred taxes | 11.8M | 11.1M | -1.6M | 2.1M |
| StockBased compensation | 3.4M | 3.5M | 2.5M | 1.9M |
| Other non cash items | 833K | 241K | 65K | 441K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -116.9M | -84.4M | -50.2M | -60.0M |
| Capital expenditures | -97.9M | -83.5M | -72.8M | -39.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.3M | -6.1M | 47K | 411K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.8M | 5.2M | 22.5M | -20.7M |
| Financing activities | 11.4M | 40.4M | -6.5M | 14.4M |
| Long term debt issuance | — | 43.3M | — | 16.8M |
| Long term debt payments | 11.4M | -2.5M | -100.2M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 93.4M | 0 |
| Common stock repurchase | — | -186K | — | — |
| Common dividends | 0 | 0 | — | 0 |
| Other financing charges | — | -198K | 348K | 0 |
| End cash position | 307K | 194K | 522K | 924K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 1.6M | — |
| Free cash flow | -31.4M | -39.9M | -16.5M | 6.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.