Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -166.3K | -472.4K | 502.3K | -1.5M |
| Net income | -374.2K | -1.2M | -59.1K | -1.7M |
| Depreciation | 466.0K | 398.9K | 398.0K | 614.2K |
| Deferred taxes | -525.4K | 330.3K | 287.0K | -1.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.0K | 32.7K | 32.4K | 65.8K |
| Accounts receivable | -621.4K | 210.5K | -234.2K | 157.8K |
| Accounts payable | 1.0M | 32.5K | -42.3K | 482.5K |
| Other assets liabilities | -147.9K | -230.5K | 120.5K | -132.1K |
| Investing activities | -249.4K | -135.2K | -403.3K | 2.8M |
| Capital expenditures | -355.0K | -192.6K | -446.6K | 2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 689.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 105.6K | 57.4K | 43.2K | 41.3K |
| Other investing activity | — | — | — | — |
| Financing activities | -35.8K | 3.0M | -55.0K | -45.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.8K | -68.5K | -55.0K | -51.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3.1M | — | 6.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.6M | 6.4M | 4.1M | 4.4M |
| Income tax paid | — | — | 2.2K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -539.8K | -665.0K | -295.4K | -187.7K |
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/cash_flow
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