Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -68.3M | -62.1M | 187.9M | -298.9M |
| Net income | -147.4M | -18.9M | -45.2M | -307.3M |
| Depreciation | 74.3M | 73.4M | 71.6M | 75.5M |
| Deferred taxes | -49.5M | -8.9M | 128.7M | -108.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.7M | 29.1M | 17.0M | -5.4M |
| Accounts receivable | -2.0M | -50.7M | 27.4M | 38.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.5M | -86.2M | -11.6M | 8.5M |
| Investing activities | -36.7M | -86.2M | -181.4M | -111.4M |
| Capital expenditures | -36.4M | -87.3M | -98.7M | -38.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -85.9M | -73.0M |
| Purchase of investments | — | — | -12.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -290.4K | 1.1M | 15.1M | -363.0K |
| Financing activities | -28.4M | 38.3M | -73.0M | 163.3M |
| Long term debt issuance | 0 | — | 0 | 227.8M |
| Long term debt payments | -7.2M | -7.3M | -39.5M | -6.5M |
| Short term debt issuance | -9.1M | 49.1M | 3.7M | -58.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.1M | -2.6M | -435.6K | -145.2K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -943.8K | -36.8M | 798.6K |
| End cash position | 82.0M | 93.3M | 188.2M | 381.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4M | -139.9M | -35.4M | -47.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.