Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 261.2K | 94.1K | 172.7K | 131.8K |
| Net income | 84.2K | 9.9K | 24.1K | 17.3K |
| Depreciation | 146.7K | 128.7K | 122.5K | 123.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.7K | 9.9K | 14.2K | 16.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 45.8K | -75.5K | 34.0K | -43.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.1K | 21.0K | -22.3K | 17.9K |
| Investing activities | -337.9K | -160.3K | -213.5K | -50.1K |
| Capital expenditures | 0 | -618 | -213.5K | -7.4K |
| Net intangibles | -97.8K | -61.3K | -146.7K | -47.7K |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -337.9K | -159.7K | — | -42.7K |
| Financing activities | -65.6K | -60.0K | -77.4K | -9.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65.6K | -60.0K | -77.4K | -9.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 1.8M | 1.9M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.1K | 136.1K | -155.3K | 79.2K |
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