Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 164K | 100.9K | 54.8K | -4.3K |
| Net income | 157.1K | 77.9K | 63.3K | 23.2K |
| Depreciation | 46.4K | 23.2K | 18.2K | 26.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | — | — |
| Other non cash items | 1.8K | 1.8K | 1.8K | 1.8K |
| Accounts receivable | -69.7K | -34.6K | -20.1K | -12.3K |
| Accounts payable | 28.1K | 35.5K | -9.4K | -37.4K |
| Other assets liabilities | 263 | -3.0K | 970 | -6.1K |
| Investing activities | -45.6K | -31.5K | -2.6K | -38.6K |
| Capital expenditures | -5.4K | -6.2K | -39.7K | -11.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.2K | -38.4K | 68.8K | -27.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 13.1K | -31.7K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -75.0K | -36.5K | -4.1K | -48.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -75.0K | -36.5K | -4.1K | -48.0K |
| End cash position | 106.6K | 63.9K | 49.0K | 48.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 172.0K | 77.5K | -191.0K | -88.5K |
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/cash_flow
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