Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.6M | -14.2M | -143.7M | -70.2M |
| Net income | -1.0M | -25.7M | -137.1M | -75.4M |
| Depreciation | 5.7M | 6.0M | 7.1M | 6.4M |
| Deferred taxes | 132.4K | 180.1K | 203.6K | 195.6K |
| StockBased compensation | 1.2M | -61.3K | -11.6M | 3.2M |
| Other non cash items | -2.4M | 1.8M | 1.5M | 397.3K |
| Accounts receivable | 13.9M | 1.8M | -818.1K | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | 1.8M | -3.0M | -589.1K |
| Investing activities | 10.1M | -323.0K | -1.0M | -8.9M |
| Capital expenditures | -759.3K | -805.1K | -1.9M | -751.9K |
| Net intangibles | -146.7K | -113.2K | -35.9K | -244.4K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 10.9M | 482.1K | -323.0K | -8.2M |
| Other investing activity | — | — | 1.2M | 30.9K |
| Financing activities | 104.6M | 15.8M | -9.9M | -18.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -43.8M | -566.9K | -87.1M | -83.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 150.5M | 23.7M | 80.1M | 72.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | -7.4M | -2.8M | -8.0M |
| End cash position | 184.5M | 78.1M | 70.4M | 100.2M |
| Income tax paid | 0 | 225.9K | 190.0K | 134.9K |
| Interest paid | 6.5M | 3.7M | 7.2M | 10.6M |
| Free cash flow | -12.0M | -7.3M | -22.5M | -17.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.