Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 170.2M | -69.1M | -20.6M | -24.1M |
| Net income | 12.7M | 12.5M | 10.3M | 4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 3.7M | 3.8M | 2.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 154.0M | -85.3M | -34.6M | -30.9M |
| Investing activities | -602.4K | -433.4K | -1.9M | 357.2K |
| Capital expenditures | -602.4K | -433.4K | -1.9M | 357.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | 85.9M | 54.7M | -1.6M |
| Long term debt issuance | — | 89.4M | 70.5M | — |
| Long term debt payments | — | — | -50.8K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.6M | 3.5M | 679.8K | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.6M | -8.5M | -16.4M | 0 |
| Other financing charges | 0 | 1.5M | 0 | -4.1M |
| End cash position | 87.9M | 83.3M | 70.3M | 38.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163.6M | -75.2M | -25.7M | -20.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.