Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 256.8M | 5.6M | 7.0M | 65.8M |
| Net income | 192.5M | 4.0M | 4.6M | 62.1M |
| Depreciation | 1.1M | 971.3K | 812.2K | 966.9K |
| Deferred taxes | 62.1M | -2.4M | -2.2M | 839.8K |
| StockBased compensation | 974.2K | 826.7K | 879.0K | 850.7K |
| Other non cash items | 1.1M | 1.6M | 1.5M | 1.7M |
| Accounts receivable | -983.6K | 597.9K | 1.4M | -666.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 47.1M | 449.7K | 551.4K | -64.1M |
| Capital expenditures | -80.6K | 471.5K | 24.0K | -231.7K |
| Net intangibles | — | — | — | -101.7K |
| Net acquisitions | 251.3K | 204.1K | 174.3K | -61.8M |
| Purchase of investments | -2.1M | -284.8K | 0 | -5.1M |
| Sale of investments | 49.1M | 212.1K | 382.8K | 3.0M |
| Other investing activity | -21.1K | -153.3K | -29.8K | -30.5K |
| Financing activities | -12.3M | -4.4M | -4.5M | -8.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.0M | -1.5M | -1.5M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1.1M | 0 | -37.8K | -4.0M |
| Common dividends | -3.1M | -2.8M | -2.8M | -2.6M |
| Other financing charges | -128.6K | -146.0K | -169.3K | -124.2K |
| End cash position | 256.4M | 8.1M | 8.8M | 11.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0M | 3.2M | 2.8M | 1.9M |
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/cash_flow
historical dataset via the API — starting from the
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