Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 138.6M | -6.2M | -4.8M | -5.1M |
| Net income | 72.7M | 3.4M | -6.4M | -7.4M |
| Depreciation | 6.3M | 123.7K | 123.7K | 122.8K |
| Deferred taxes | 31.6M | 700.7K | — | — |
| StockBased compensation | 4.0M | 1.5M | 1.3M | 1.6M |
| Other non cash items | 235.9K | 107.8K | 92.8K | 103.3K |
| Accounts receivable | -3.4M | 444.8K | 19.2K | -67.2K |
| Accounts payable | 45.2M | — | — | 588.7K |
| Other assets liabilities | -18.0M | -12.5M | — | — |
| Investing activities | -107.4M | -61.5M | -81.2M | -87.4M |
| Capital expenditures | -106.3M | -65.4M | -81.2M | -85.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0M | 3.9M | -37.1K | -1.9M |
| Financing activities | -22.4M | 57.9M | 74.2M | -1.0M |
| Long term debt issuance | 0 | 29.0M | 76.2M | 0 |
| Long term debt payments | -22.4M | -2.3M | -2.0M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | 31.2M | 0 | — |
| End cash position | 39.8M | 22.7M | 20.5M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.1M | -55.3M | -82.2M | -86.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.