Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | 19.5M | 6.2M | -1.2M |
| Net income | -12.6M | 10.0M | -871.4K | -14.2M |
| Depreciation | 9.3M | 9.2M | 10.4M | 9.9M |
| Deferred taxes | -3.7M | -72.6K | 1.2M | -7.0M |
| StockBased compensation | 217.8K | 653.5K | -290.5K | 580.9K |
| Other non cash items | -580.9K | 508.3K | 1.4M | 580.9K |
| Accounts receivable | 4.1M | -8.8M | 798.8K | 15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | 7.9M | -6.4M | -6.2M |
| Investing activities | -5.6M | 48.9M | -7.5M | -6.9M |
| Capital expenditures | -5.6M | -5.2M | -7.6M | -7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 54.1M | 72.6K | 72.6K |
| Financing activities | 2.1M | -2.0M | -6.0M | 798.8K |
| Long term debt issuance | 4.3M | — | -3.3M | 1.9M |
| Long term debt payments | -1.8M | -2.3M | -1.7M | -1.7M |
| Short term debt issuance | 290.5K | 290.5K | -1.0M | 653.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -653.5K | — | — | — |
| End cash position | 3.0M | 3.5M | 5.7M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -9.5M | 10.2M | 871.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.