Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 102.4M | 134.8M | 49.5M | 44.1M |
| Net income | 26.0M | 27.7M | 12.7M | -96.8M |
| Depreciation | 54.6M | 57.5M | 57.3M | 66.5M |
| Deferred taxes | 7.2M | 11.0M | 5.7M | 17.0M |
| StockBased compensation | 7.4M | 3.9M | -2.1M | -1.3M |
| Other non cash items | 11.6M | 12.2M | 12.1M | 12.7M |
| Accounts receivable | 13.4M | -36.8M | -84.0M | 158.2M |
| Accounts payable | 8.6M | 32.7M | 56.5M | -166.5M |
| Other assets liabilities | -26.3M | 26.7M | -8.8M | 54.2M |
| Investing activities | -40.4M | -42.8M | -45.9M | -60.8M |
| Capital expenditures | -40.4M | -42.7M | -45.2M | -60.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.0K | -137.9K | -768.8K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -48.9M | -39.4M | 12.8M | -45.1M |
| Long term debt issuance | — | — | 28.0M | — |
| Long term debt payments | -46.3M | -36.7M | -12.5M | -33.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -8.6M |
| Common dividends | -2.6M | -2.6M | -2.6M | -2.7M |
| Other financing charges | — | — | — | — |
| End cash position | 103.8M | 116.2M | 107.8M | 121.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.0M | 49.5M | -25.8M | 49.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.