Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.8M | 71.1M | 77.7M | -20.1M |
| Net income | -5.3M | 32.0M | 17.0M | -41.9M |
| Depreciation | 25.6M | 22.3M | 25.4M | 19.5M |
| Deferred taxes | -6.3M | -16.9M | 3.1M | -4.8M |
| StockBased compensation | 5.2M | 8.5M | 5.8M | 2.5M |
| Other non cash items | 11.3M | 5.1M | 12.3M | 4.4M |
| Accounts receivable | -7.1M | 31.7M | 24.6M | 916K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.6M | -11.5M | -10.6M | -750K |
| Investing activities | -43.9M | -16.3M | 11.3M | -49.0M |
| Capital expenditures | -10.2M | -8.5M | -5.9M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.3M | -20.1M | 24.8M | -43.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -1.3M | 12.3M | -7.6M | 364K |
| Financing activities | 28.8M | -17.9M | -37.9M | -808K |
| Long term debt issuance | 63.9M | 36.3M | 39.2M | 51.4M |
| Long term debt payments | -11.3M | -10.4M | -20.5M | -9.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -713K | -703K | -94K | -283K |
| Common dividends | — | 0 | — | — |
| Other financing charges | -23.2M | -43.1M | -56.6M | -42.8M |
| End cash position | 134.0M | 133.8M | 98.9M | 103.2M |
| Income tax paid | 5.7M | 5.8M | 6.3M | 2.6M |
| Interest paid | 6.4M | 9.7M | 8.8M | 5.4M |
| Free cash flow | 4.7M | 37.6M | 21.4M | 15.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.