Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.3M | -9.2M | -68.7M | -13.3M |
| Net income | -93.8M | -63.0M | -37.0M | -48.2M |
| Depreciation | 405.2K | 384.9K | 398.7K | 429.9K |
| Deferred taxes | 1.7M | 1.7M | 7.7M | -734.1K |
| StockBased compensation | 8.0M | 2.8M | 2.7M | 6.7M |
| Other non cash items | 77.3M | 48.9M | -43.0M | 28.8M |
| Accounts receivable | -926.6K | -24.0K | 567.8K | -355.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -48.0M | -27.5M | -24.9M | 65.6M |
| Capital expenditures | -48.0M | -18.8M | -20.4M | 65.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.7M | -4.5M | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -323.1K | -929.5K | -5.2M | -188.8K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -192.4K | -190.2K | -188.8K | -188.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | — | 0 |
| Other financing charges | -130.7K | -739.2K | -5.0M | — |
| End cash position | 222.2M | 269.8M | 315.6M | 346.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 8.4M | — |
| Free cash flow | -55.6M | -26.7M | -21.2M | -34.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.