Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 119.7M | 27.8M | -3.4M | -2.2M |
| Net income | 36.2M | 4.7M | -4.0M | -3.1M |
| Depreciation | 30.5M | 14.0M | 35.7K | 44.1K |
| Deferred taxes | 24.4M | -6.3M | — | — |
| StockBased compensation | 1.2M | 1.7M | 723.7K | 656.9K |
| Other non cash items | -2.0M | 12.9M | — | — |
| Accounts receivable | -15.8M | -15.7M | -195.2K | 162.5K |
| Accounts payable | — | 15.8M | — | — |
| Other assets liabilities | 45.2M | 753.6K | — | — |
| Investing activities | -56.8M | -248.9M | -2.3M | 570.2K |
| Capital expenditures | -56.8M | -33.9M | -2.3M | 570.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -171.0M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -43.9M | — | — |
| Financing activities | -3.8M | 397.5M | -53.0K | -261.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -150.9K | -37.5K | -53.0K | -261.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 143.8M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6M | 253.7M | — | — |
| End cash position | 291.1M | 215.2M | 6.5M | 12.6M |
| Income tax paid | 0 | 15.3K | 0 | 0 |
| Interest paid | 373.4K | 767.2K | 0 | -5.1K |
| Free cash flow | 74.0M | 23.3M | -6.1M | -753.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.