Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 39M | -2.3M |
| Net income | -82.4M | -21.4M |
| Depreciation | 50.3M | 33.9M |
| Deferred taxes | 27.7M | -11.5M |
| StockBased compensation | 1.8M | 247.5K |
| Other non cash items | 11.4M | 2.9M |
| Accounts receivable | -4.1M | -4.2M |
| Accounts payable | — | — |
| Other assets liabilities | 34.3M | -2.2M |
| Investing activities | 43.7M | 1.9M |
| Capital expenditures | -30.7M | -20.1M |
| Net intangibles | — | — |
| Net acquisitions | -400K | 21.7M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 74.8M | 185.7K |
| Financing activities | -58.1M | -5.5M |
| Long term debt issuance | — | 1.2M |
| Long term debt payments | -57.6M | -5.9M |
| Short term debt issuance | 400K | -557.0K |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | -900K | -309.4K |
| End cash position | 4.3M | 4.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -14M | -8.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.