Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 43.1M | 69.0M | 30.4M | 67.6M |
| Net income | 14.1M | 34.2M | 6.2M | 37.3M |
| Depreciation | 27.1M | 26.9M | 27.3M | 27.2M |
| Deferred taxes | 97K | 6.2M | -1.3M | 2.0M |
| StockBased compensation | 2.7M | 2.2M | 670K | 1.3M |
| Other non cash items | -924K | -494K | -2.5M | -204K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -404K | -5.7M | -14.9M | -11.8M |
| Capital expenditures | 0 | 0 | 0 | -11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -5.8M | -15.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -404K | 131K | 257K | -253K |
| Financing activities | -44.3M | -44.3M | -44.3M | -44.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -66K | -66K | -65K | -66K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.3M | -44.3M | -44.3M | -44.3M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 6.3M | 5.6M | 7.5M | 6.1M |
| Interest paid | 3.8M | 4.4M | 4.4M | 4.8M |
| Free cash flow | 10.9M | 60.0M | 57.4M | 49.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.