Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 25.3M | 23.3M | 28.2M | 21.4M |
| Net income | -4.6M | -3.6M | -1.3M | -7.6M |
| Depreciation | 25.4M | 24.0M | 26.4M | 25.8M |
| Deferred taxes | 657K | 527K | -1.8M | -2.4M |
| StockBased compensation | 204K | 394K | 1.0M | 873K |
| Other non cash items | 3.8M | 1.9M | 3.9M | 4.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -36.1M | -3.4M | -32.5M | -13.7M |
| Capital expenditures | -30.2M | -14.0M | -6.1M | -30.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 48K | 87K | 52K | 132K |
| Other investing activity | -6.0M | 10.4M | -26.4M | 16.9M |
| Financing activities | 14.6M | -5.3M | 2.5M | -16.0M |
| Long term debt issuance | 0 | 0 | 5.4M | 129.0M |
| Long term debt payments | 14.7M | -3.6M | 0 | -144.9M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | -401K | — | — |
| Common stock repurchase | -102K | -1.3M | -2.9M | -72K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 1.5M | 1.5M | 1.3M | 1.5M |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6M | -6.0M | 23.9M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.