Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.7M | 105.3M | 25.4M | 44.6M |
| Net income | 20.8M | 15.0M | -42.6M | 4.0M |
| Depreciation | 24.4M | 23.1M | 23.5M | 23.5M |
| Deferred taxes | -2.0M | -13.6M | -36.7M | -5.9M |
| StockBased compensation | -2.2M | 2.7M | 406.6K | 2.0M |
| Other non cash items | 2.0M | -2.1M | -8.9M | -993.3K |
| Accounts receivable | -29.0M | 96.6M | 56.4M | -90.9M |
| Accounts payable | 27.4M | -20.3M | 20.9M | 60.9M |
| Other assets liabilities | -23.8M | 4.1M | 12.4M | 52.0M |
| Investing activities | -5.0M | -4.3M | -4.6M | -12.9M |
| Capital expenditures | -5.0M | -4.3M | -4.6M | -4.1M |
| Net intangibles | -6.3M | -5.7M | -10.5M | -5.9M |
| Net acquisitions | 0 | — | 0 | 1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | -10.2M |
| Financing activities | -8.2M | -109.8M | -33.9M | -13.4M |
| Long term debt issuance | 24.8M | 27.8M | -828.6K | 120.0M |
| Long term debt payments | -30.2M | -113.2M | -47.3M | -140.0M |
| Short term debt issuance | 3.2M | -15.5M | 14.2M | -8.4M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -6.0M | -6.2M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.7M | 0 | 15.0M |
| End cash position | 122.1M | 116.7M | 139.8M | 162.9M |
| Income tax paid | 7.5M | 1.2M | 6.6M | 13.5M |
| Interest paid | 18.3M | 12.4M | 20.0M | 14.3M |
| Free cash flow | 6.3M | 86.3M | 6.5M | 31.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.