Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.2M | 54.8M | 44.2M | 37.5M |
| Net income | -4.6M | 20.1M | 11.7M | 8.5M |
| Depreciation | 26.8M | 26.9M | 27.1M | 25.1M |
| Deferred taxes | -1.1M | 6.4M | 3.8M | 3.1M |
| StockBased compensation | 1.3M | 987.7K | 1.3M | 1.5M |
| Other non cash items | -139.9K | 383.1K | 169.6K | -612.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -54.4M | -68.4M | -51.2M | -69.3M |
| Capital expenditures | -55.6M | -56.3M | -64.8M | -60.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | -12.1M | 13.6M | -9.3M |
| Financing activities | -24.8K | 30.0M | -4.0M | -123.2K |
| Long term debt issuance | — | 30.1M | — | — |
| Long term debt payments | -24.8K | -99.6K | -4.0M | -123.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 826.8K | 43.3K | 55.1K | 141.1K |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 1.2M | — |
| Free cash flow | -22.3M | -18.7M | -11.0M | -30.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.