Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -30.4K | -877.4K | 77.9K | 333.9K |
| Net income | -22.4K | -807.3K | 154.3K | 38.1K |
| Depreciation | 106.9K | 113.3K | 112.9K | 114.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.7K | 30.7K | 22.4K | 38.3K |
| Other non cash items | 67.7K | 59.8K | 59.6K | -99.3K |
| Accounts receivable | -244.6K | -250.3K | -228.9K | 502.3K |
| Accounts payable | 44.5K | -81.6K | -12.3K | -177.4K |
| Other assets liabilities | -13.3K | 57.9K | -30.2K | -82.1K |
| Investing activities | -251.4K | 0 | 0 | 0 |
| Capital expenditures | -3.8K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -247.6K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 386.4K | 124.2K | -134.6K | -422.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -133.6K | -223.0K | -134.6K | -423.7K |
| Short term debt issuance | 602.6K | 355.7K | 0 | 108.9K |
| Common stock issuance | 4.2K | 11.1K | — | — |
| Common stock repurchase | -19.7K | -19.1K | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -67.1K | -528 | -10 | -107.6K |
| End cash position | 1.0M | 863.1K | 865.7K | 904.4K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 43.0K | 33.2K | 35.9K | 40.7K |
| Free cash flow | 17.6K | -56.6K | 155.5K | 765.9K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.