Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 38.3M | 25.1M | 34.1M | 11.6M |
| Net income | 3.0M | -4.8M | -3.2M | -2.9M |
| Depreciation | 26.9M | 28.5M | 30.1M | 12.6M |
| Deferred taxes | 4.8M | -1.4M | -245K | -748K |
| StockBased compensation | 1.3M | 885K | 948K | 2.4M |
| Other non cash items | 2.2M | 1.9M | 6.5M | 266K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.2M | 20.5M | -211.3M | 6.1M |
| Capital expenditures | 427K | 1.7M | -205.2M | -343K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.6M | 18.8M | -6.1M | 6.4M |
| Financing activities | -8.0M | -9.4M | 196.3M | -3.0M |
| Long term debt issuance | — | — | 175.4M | 1.7M |
| Long term debt payments | -425K | -629K | -549K | -197K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 31.1M | — |
| Common stock repurchase | 0 | -1.2M | -1.8M | -456K |
| Common dividends | -7.5M | -7.5M | -7.9M | -4.1M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | 6.2M | 6.0M | 5.4M | 1.6M |
| Free cash flow | 14.6M | 6.0M | -190.2M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.