Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -94.4M | 11.8M | -7.6M | -24.8M |
| Net income | -78.4M | 3.5M | -34.3M | -29.2M |
| Depreciation | 10.0M | 7.8M | 11.6M | 9.5M |
| Deferred taxes | 1.2M | -324.1K | -908.6K | -152.3K |
| StockBased compensation | 192K | -203.5K | 759.1K | 956.4K |
| Other non cash items | 2.2M | 5.1M | 25.0M | 969.6K |
| Accounts receivable | -10.5M | -4.3M | -7.6M | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.1M | 208.2K | -2.1M | 1.2M |
| Investing activities | -175.1M | -117.6M | -74.7M | -49.6M |
| Capital expenditures | -41.9M | -160.3M | -52.6M | -36.7M |
| Net intangibles | -123K | -1.0K | -19.2K | -30.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -150K |
| Sale of investments | — | — | — | — |
| Other investing activity | -133.2M | 42.7M | -22.1M | -12.8M |
| Financing activities | -28.6M | 170.7M | 58.3M | 23.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 135K | -1.1M | 489.3K | -30.3M |
| Short term debt issuance | -172.8M | 172.8M | -35.9M | 34.8M |
| Common stock issuance | 147.0M | 1.3M | 107.4M | 34.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -2.9M | -2.2M | -13.6M | -15.1M |
| End cash position | 90.1M | 105.2M | 21.1M | 33.0M |
| Income tax paid | 4.8M | -261 | 18.0M | 0 |
| Interest paid | 11.2M | 2.6M | 2.1M | 608.5K |
| Free cash flow | -76.1M | -104.4M | -109.3M | -19.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.