Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 135.1M | 777.4M | 277.1M | 764.2M |
| Net income | -2.9M | 45.4M | 55.9M | 66.7M |
| Depreciation | 11.6M | 10.4M | 10.9M | 9.2M |
| Deferred taxes | 3.6M | 17.2M | 21.2M | 22.9M |
| StockBased compensation | 506.5K | 984.4K | 658.8K | 722.5K |
| Other non cash items | 30.0M | 27.7M | 25.8M | 24.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 92.3M | 675.6M | 162.6M | 640.0M |
| Investing activities | 68.2M | -178.3M | 78.7M | 42.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6M | 0 | 0 | 0 |
| Purchase of investments | -11.1M | -229.6M | -7.9M | -2.3M |
| Sale of investments | 81.9M | 51.3M | 86.5M | 45.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -58.6M | -12.3M | -27.2M | -13.3M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | — | — | -49.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 204.3K | 589.4K | 4.1M | 284.8K |
| Common stock repurchase | -42.8M | 0 | -16.1M | -1.3M |
| Common dividends | -13.3M | -12.9M | -12.5M | -12.2M |
| Other financing charges | -2.7M | — | -2.7M | — |
| End cash position | 444.1M | 300.8M | 310.0M | 501.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 257.0M | 308.4M | 254.3M | 257.8M |
| Free cash flow | 133.7M | 181.3M | -243.0M | 105.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.