Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -268.7K | -763.0K | 811.3K | -2.5M |
| Net income | -604.3K | -2.0M | -95.5K | -2.8M |
| Depreciation | 752.7K | 644.3K | 642.8K | 992.0K |
| Deferred taxes | -848.5K | 533.4K | 463.5K | -1.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.0K | 52.8K | 52.3K | 106.3K |
| Accounts receivable | -1.0M | 339.9K | -378.2K | 254.8K |
| Accounts payable | 1.6M | 52.5K | -68.2K | 779.3K |
| Other assets liabilities | -238.9K | -372.4K | 194.7K | -213.3K |
| Investing activities | -402.8K | -218.4K | -651.4K | 4.5M |
| Capital expenditures | -573.4K | -311.1K | -721.2K | 3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 170.5K | 92.7K | 69.8K | 66.7K |
| Other investing activity | — | — | — | — |
| Financing activities | -57.9K | 4.9M | -88.8K | -73.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -57.9K | -110.7K | -88.8K | -83.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 5.0M | — | 10K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.2M | 10.3M | 6.6M | 7.1M |
| Income tax paid | — | — | 3.5K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -871.9K | -1.1M | -477.1K | -303.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.