Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 64.5M | 62.4M | 22.2M | 37.8M |
| Net income | 22.6M | 23.7M | -11.3M | 2.1M |
| Depreciation | 425.7K | 394.5K | 1.3M | 361.0K |
| Deferred taxes | 6.6M | 7.9M | -966.9K | 3.7M |
| StockBased compensation | 1.8M | 312.4K | 2.9M | -1.5M |
| Other non cash items | 28.5M | 24.2M | 32.6M | 27.9M |
| Accounts receivable | 4.7M | 3.6M | 328.4K | -48.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -204.1K | 2.2M | -2.7M | 5.2M |
| Investing activities | -1.8M | -2.1M | -9.0M | -3.2M |
| Capital expenditures | -78.5K | -617.5K | -597.1K | 1.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -276.8K | -344.3K | -345.1K | 1.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -1.2M | -8.1M | -3.2M |
| Financing activities | -27.7M | -171.2M | -13.6M | -46.9M |
| Long term debt issuance | 107.8M | 100.2M | 220.0M | 77.0M |
| Long term debt payments | -115.7M | -251.3M | -573.0M | -101.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.8M | -13.8M | -14.2M | -14.1M |
| Other financing charges | -6.1M | -6.3M | 353.5M | -8.8M |
| End cash position | 55.1M | 56.3M | 51.3M | 37.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.6M | 36.9M | 19.6M | 16.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.