Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -94.5M | -17.3M | -23.3M | -6.5M |
| Net income | -43.6M | -44.7M | 22.7M | 36.6M |
| Depreciation | 15.6M | 21.0M | 16.7M | 15.7M |
| Deferred taxes | — | -53K | -106K | -261K |
| StockBased compensation | -4.4M | 1.0M | 851K | 3.6M |
| Other non cash items | 5.4M | 27.6M | 2.8M | -3.1M |
| Accounts receivable | -39.1M | -32.9M | -69.3M | -25.2M |
| Accounts payable | — | — | 2.8M | -26.2M |
| Other assets liabilities | -28.4M | 10.7M | 293K | -7.6M |
| Investing activities | -2.2M | -4.5M | -4.2M | -3.5M |
| Capital expenditures | -2.3M | -6.8M | -4.3M | -3.8M |
| Net intangibles | -1.1M | -2.5M | -2.5M | -3.7M |
| Net acquisitions | 0 | 2.2M | 0 | -502K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 107K | 105K | 84K | 785K |
| Financing activities | 51.9M | -4.1M | 29.6M | -11.9M |
| Long term debt issuance | 54.3M | 18.2M | 29.9M | 93.7M |
| Long term debt payments | -3.4M | -3.4M | -3.3M | -99.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -2.8M | -2.8M | -2.8M | -2.8M |
| Other financing charges | 3.8M | -16.1M | 5.8M | -3.5M |
| End cash position | 30.6M | 45.7M | 69.2M | 47.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 9.5M | 21.7M | 9.8M | 18.1M |
| Free cash flow | -69.5M | -22.9M | -8.2M | -18.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.