Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 49.3M | 16.3M | 24.8M | 19.6M |
| Net income | 20.8M | -3.2M | 3.2M | 2.2M |
| Depreciation | 19.3M | 18.9M | 18.9M | 16.5M |
| Deferred taxes | 6.8M | -966.0K | 1.3M | 734.6K |
| StockBased compensation | 2.2M | 1.6M | 1.2M | 1.3M |
| Other non cash items | 149.1K | 40.2K | 272.9K | -1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -52.2M | -31.1M | -37.1M | -17.3M |
| Capital expenditures | -51.7M | -45.0M | -24.6M | -33.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8M | 29.1K | 254.3K | -2.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.2M | 13.9M | -12.8M | 19.1M |
| Financing activities | 25.0M | -4.0M | 8.9M | -4.5M |
| Long term debt issuance | 26.8M | — | 10.4M | — |
| Long term debt payments | -1.5M | -62.0M | -1.5M | -4.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 57.8M | 0 | 0 |
| Common stock repurchase | -115.1K | — | — | — |
| Common dividends | 0 | — | 0 | 0 |
| Other financing charges | -122.5K | 215.4K | 0 | — |
| End cash position | 120.1K | 323.0K | 571.8K | 217.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 973.5K | — | — |
| Free cash flow | -24.7M | -10.2M | 4.0M | -12.1M |
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/cash_flow
historical dataset via the API — starting from the
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