Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 22.5M | 12.2M | 19.7M | -1.4M |
| Net income | 9.4M | -13.3M | 2.9M | -14.7M |
| Depreciation | 14.2M | 14.0M | 13.9M | 14.2M |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | -1.3M | 10.9M | 2.9M | 1.4M |
| Other non cash items | 253K | 666K | -22K | -2.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.5M | 10.0M | -10.2M | -1.5M |
| Capital expenditures | -3.3M | -5.2M | -2.0M | -1.5M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | -2M | 0 | -1M | 0 |
| Purchase of investments | 0 | 0 | -7.4M | — |
| Sale of investments | 3.2M | 15.2M | 257K | — |
| Other investing activity | -1.4M | 39K | -47K | 18K |
| Financing activities | -10.6M | -9.9M | -11.6M | -22.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.0M | -9.9M | -11.8M | -7.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -314K | -3K | 0 | -15.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -228K | 57K | 186K | 91K |
| End cash position | 252.2M | 240.6M | 208.2M | 220.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4M | 26.5M | 4.0M | 6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.