Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -278.8M | -220.8M | -106.3M | -191.9M |
| Net income | 62.8M | 28.6M | 53.6M | 61.6M |
| Depreciation | 14.9M | 14.9M | 15.1M | 15.4M |
| Deferred taxes | -1.1M | -10.9M | -2.9M | -168.4K |
| StockBased compensation | 4.1M | 3.2M | 762.0K | 2.8M |
| Other non cash items | -322.1M | -234.8M | -233.2M | -284.6M |
| Accounts receivable | -82.7K | 377.4K | -2.2M | 436.1K |
| Accounts payable | -37.1M | -22.1M | 56.7M | 3.9M |
| Other assets liabilities | -295.4K | -111.8K | 5.8M | 8.8M |
| Investing activities | -994.9K | -858.5K | 13.5M | -1.3M |
| Capital expenditures | -994.9K | -858.5K | -3.0M | -1.3M |
| Net intangibles | -3.0M | -1.3M | -3.2M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 16.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 6.4M | -32.3M | -131.9M | -106.6M |
| Long term debt issuance | 417.7M | 6.7M | 510.5M | 220.8M |
| Long term debt payments | -272.8M | -118.8M | -464.5M | -235.4M |
| Short term debt issuance | -103.3M | 146.9M | -144.8M | -77.9M |
| Common stock issuance | 0 | 0 | 326.6K | 169.8K |
| Common stock repurchase | -18.5M | -52.4M | -19.6M | 0 |
| Common dividends | -16.7M | -13.7M | -13.9M | -13.9M |
| Other financing charges | -28.3K | -955.0K | 12.3K | -377.4K |
| End cash position | 184.7M | 131.2M | 182.4M | 109.6M |
| Income tax paid | 26.3M | 37.0M | 16.2M | 16.3M |
| Interest paid | 56.8M | 36.4M | 48.4M | 25.5M |
| Free cash flow | -206.1M | -117.6M | -18.9M | -96.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.