Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 57.8M | 19.1M | 29.2M | 23.0M |
| Net income | 24.4M | -3.8M | 3.8M | 2.6M |
| Depreciation | 22.7M | 22.1M | 22.2M | 19.3M |
| Deferred taxes | 8.0M | -1.1M | 1.5M | 862.3K |
| StockBased compensation | 2.6M | 1.8M | 1.4M | 1.5M |
| Other non cash items | 175.1K | 47.2K | 320.4K | -1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -61.3M | -36.5M | -43.6M | -20.3M |
| Capital expenditures | -60.7M | -52.9M | -28.9M | -39.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4M | 34.1K | 298.6K | -3.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.8M | 16.4M | -15.0M | 22.5M |
| Financing activities | 29.4M | -4.7M | 10.4M | -5.3M |
| Long term debt issuance | 31.5M | — | 12.2M | — |
| Long term debt payments | -1.8M | -72.8M | -1.8M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 67.8M | 0 | 0 |
| Common stock repurchase | -135.1K | — | — | — |
| Common dividends | 0 | — | 0 | 0 |
| Other financing charges | -143.8K | 252.8K | 0 | — |
| End cash position | 140.9K | 379.2K | 671.2K | 255.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 1.1M | — | — |
| Free cash flow | -29.0M | -12.0M | 4.7M | -14.2M |
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/cash_flow
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