Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 113.3M | 35.1M | -40.9M | 24.8M |
| Net income | 51.2M | 40.4M | -4.8M | 46.3M |
| Depreciation | 4.1M | 4.1M | 4.1M | 3.8M |
| Deferred taxes | 9.0M | 4.0M | -1.5M | 6.3M |
| StockBased compensation | 855.9K | 829.8K | 757.9K | 774.6K |
| Other non cash items | 3.0M | -18.8M | 3.5M | -56.7M |
| Accounts receivable | -1.0M | 4.7M | 353.6K | 5.6M |
| Accounts payable | 45.9M | — | -42.0M | -3.0M |
| Other assets liabilities | 219.2K | -140.8K | -1.2M | 21.7M |
| Investing activities | -100.2K | -286.8K | 26.7M | -12.2M |
| Capital expenditures | -100.2K | -286.8K | -485.7K | 212.7K |
| Net intangibles | -1.3M | -1.6M | -1.5M | -494.4K |
| Net acquisitions | 0 | — | — | -12.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 27.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 59.8M | 6.4M | -44.1M | -9.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -574.3K | -556.1K | -3.3M | -510.4K |
| Short term debt issuance | -2.4M | 449.4K | -2.8M | -11.9M |
| Common stock issuance | 0 | 0 | 217.8K | 2.9M |
| Common stock repurchase | 0 | -3.6M | -2.3M | -6.5M |
| Common dividends | -6.9M | -6.9M | -6.6M | -6.5M |
| Other financing charges | 69.7M | 17.0M | -29.3M | 12.9M |
| End cash position | 63.2M | 19.5M | 25.1M | 73.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.2M | 7.1M | -35.4M | 34.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.