Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.3M | -4.7M | -15.4M | 8.4M |
| Net income | 2.2M | -21.3M | -18.1M | -1.7M |
| Depreciation | 4.8M | 7.2M | 5.9M | 4.1M |
| Deferred taxes | -200.6K | -562.3K | -94.3K | 166.5K |
| StockBased compensation | -125.9K | 469.8K | 591.8K | 163.6K |
| Other non cash items | 3.2M | 15.5M | 600.0K | -483.7K |
| Accounts receivable | -2.7M | -4.7M | -4.9M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 128.8K | -1.3M | 721.2K | 1.8M |
| Investing activities | -72.8M | -46.2M | -30.7M | -29.4M |
| Capital expenditures | -99.2M | -32.5M | -22.7M | -24.9M |
| Net intangibles | -647 | -11.9K | -19.0K | -5.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -92.8K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.4M | -13.7M | -7.9M | -4.5M |
| Financing activities | 105.6M | 36.1M | 14.5M | -5.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -692.9K | 302.8K | -18.7M | -2.5M |
| Short term debt issuance | 106.9M | -22.2M | 21.5M | -2.2M |
| Common stock issuance | 782.7K | 66.4M | 21.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 20.0K |
| Other financing charges | -1.4M | -8.4M | -9.4M | -1.2M |
| End cash position | 65.1M | 13.1M | 20.4M | 25.6M |
| Income tax paid | -161 | 11.1M | 0 | 0 |
| Interest paid | 1.6M | 1.3M | 376.6K | — |
| Free cash flow | -64.6M | -67.6M | -12.0M | -11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.