Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.1M | 6.7M | 3.5M | -8.3M |
| Net income | 346.7K | 630.9K | -2.1M | -12.9M |
| Depreciation | 4.1M | 3.9M | 4.5M | 5.1M |
| Deferred taxes | -65.0K | 440.2K | -691.0K | -2.2M |
| StockBased compensation | 194.4K | 191.9K | 191.3K | 161.0K |
| Other non cash items | 1.5M | 1.5M | 1.6M | 1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.2M | 544.9K | 941.1K | 1.8M |
| Capital expenditures | 813.6K | 104.0K | 466.2K | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 418.5K | 440.8K | 474.9K | 465.6K |
| Financing activities | -4.4M | -8.5M | -1.5M | 5.7M |
| Long term debt issuance | 937.4K | 0 | 589.4K | 253.2K |
| Long term debt payments | -6.0M | -7.7M | -6.6M | -1.2M |
| Short term debt issuance | 472.4K | -1.4M | 4.4M | 7.1M |
| Common stock issuance | 111.4K | 587.0K | 115.8K | 126.3K |
| Common stock repurchase | 0 | 0 | 0 | 619 |
| Common dividends | 0 | 0 | 0 | -559.1K |
| Other financing charges | — | — | — | — |
| End cash position | 12.8M | 10.1M | 11.3M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 5.3M | 8.7M | -2.1M |
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/cash_flow
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