Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 49.5M | 47.6M | 31.0M | 31.9M |
| Net income | 556.7K | -6.3M | -8.1M | -14.0M |
| Depreciation | 28.6M | 31.6M | 31.5M | 32.0M |
| Deferred taxes | 1.8M | 556.7K | -4.3M | -3.9M |
| StockBased compensation | 1.9M | 927.8K | 1.7M | 1.7M |
| Other non cash items | 13.8M | 13.3M | 17.7M | 15.6M |
| Accounts receivable | 2.8M | 7.2M | -7.6M | 309.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 123.7K | 247.4K | 0 | 123.7K |
| Investing activities | -23.1M | -40.4M | -44.4M | -26.8M |
| Capital expenditures | -8.8M | -8.0M | -7.6M | -6.0M |
| Net intangibles | -1.1M | -247.4K | — | — |
| Net acquisitions | -14.2M | -32.4M | -36.8M | -20.8M |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | -4.3M | -6.0M | -4.2M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -4.3M | -4.3M | -4.3M | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.7M | -61.9K |
| End cash position | 48.1M | 35.8M | 49.2M | 44.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.9M | 23.8M | 16.4M | 24.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.