Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -330.8M | -48.1M | -19.4M | -22.6M |
| Net income | -300.2M | -68.4M | -15.2M | -65.6M |
| Depreciation | 26.9M | 23.6M | 21.7M | 22.3M |
| Deferred taxes | -65.2M | 309.4K | -1.2M | 5.4M |
| StockBased compensation | -7.1M | 3.2M | -9.5M | 7.7M |
| Other non cash items | 14.7M | 44.2M | -15.1M | 7.6M |
| Accounts receivable | — | -44.8M | — | — |
| Accounts payable | — | 39.7M | — | — |
| Other assets liabilities | — | -45.9M | — | — |
| Investing activities | -45.6M | -51.0M | -78.6M | -37.8M |
| Capital expenditures | -45.6M | -60.3M | -78.6M | -55.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 9.3M | — | 17.2M |
| Financing activities | 70.0M | 6.6M | -2.7M | 553.9K |
| Long term debt issuance | 51.6M | 20.1M | 0 | 7.9M |
| Long term debt payments | -866.4K | -3.8M | -4.0M | -1.5M |
| Short term debt issuance | — | — | -61.9K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -9.2M | 0 | -8.7M |
| Other financing charges | 19.2M | -433.2K | 1.4M | 2.9M |
| End cash position | 2.8M | 51.1M | 140.2M | 278.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -118.2M | -83.7M | -21.6M | -39.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.