Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 533.1K | 250.5K | 535.0K | 310.8K |
| Net income | 217.9K | 174.6K | 97.7K | -95.9K |
| Depreciation | 286.4K | 285.9K | 285.8K | 295.0K |
| Deferred taxes | 81.3K | 65.5K | 36.8K | -286 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.7K | 15.8K | 17.8K | 114.0K |
| Accounts receivable | -49.6K | -312.6K | 172.2K | -124.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.6K | 21.2K | -75.3K | 122.9K |
| Investing activities | -66.1K | -58.9K | -73.7K | -43.3K |
| Capital expenditures | -66.1K | -58.9K | -73.7K | -43.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -76.1K | -75.1K | -219.2K | -223.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -76.1K | -75.1K | -74.2K | -598.8K |
| Short term debt issuance | 0 | 0 | -145K | 375K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 652.2K | 277.4K | 227.4K | 143.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 465.7K | 141.1K | 315.9K | 336.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.