Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 97.8M | 28.6M | 170.2M | 41.0M |
| Net income | 30.0M | 33.6M | 24.3M | -68.9M |
| Depreciation | 40.3M | 39.4M | 37.3M | 38.0M |
| Deferred taxes | -7.5M | -3.3M | -22.0M | -59.3M |
| StockBased compensation | 2.7M | -3.5M | 4.3M | 657K |
| Other non cash items | -2.0M | 3.2M | -3.4M | -14.3M |
| Accounts receivable | 4.8M | -46.8M | 156.1M | 91.1M |
| Accounts payable | -9.1M | 44.3M | -32.9M | 33.7M |
| Other assets liabilities | 38.5M | -38.4M | 6.6M | 20.0M |
| Investing activities | -6.2M | -8.1M | -7.0M | -7.4M |
| Capital expenditures | -6.2M | -8.1M | -7.0M | -7.4M |
| Net intangibles | -10.5M | -10.2M | -9.2M | -17.0M |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -31.0M | -13.3M | -177.4M | -54.7M |
| Long term debt issuance | 0 | 40.0M | 45M | -1.3M |
| Long term debt payments | -25.7M | -48.8M | -182.9M | -76.4M |
| Short term debt issuance | -5.3M | 5.1M | -25.1M | 23.0M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -9.6M | -10M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -4.4M | 0 |
| End cash position | 263.1M | 197.3M | 188.6M | 225.9M |
| Income tax paid | 15.9M | 12.1M | 2.0M | 10.7M |
| Interest paid | 18.2M | 29.6M | 20.0M | 32.3M |
| Free cash flow | 97.9M | 10.1M | 139.4M | 10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.