Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 27.3M | 23.3M | 14.9M | 5.7M |
| Net income | 14.2M | 10.1M | 1.3M | -7.2M |
| Depreciation | 12.6M | 12.7M | 13.1M | 12.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 8.0K | 13.8K | 14.5K |
| Other non cash items | 470.4K | 458.8K | 520.5K | 669.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.5M | -10.3M | -12.8M | -70.0M |
| Capital expenditures | -8.5M | -10.3M | -12.6M | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -275.1K | -61.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -220.7K | -296.2K | -1.4M | 20.8M |
| Long term debt issuance | — | — | -923.4K | 21.0M |
| Long term debt payments | -220.7K | -296.2K | -447.2K | -242.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.0M | 34.2M | 33.4M | 45.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.6M | 401.5K | -10.3M | 11.9M |
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/cash_flow
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