Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 94.0M | 122.0M | 6.9M | 135.2M |
| Net income | 58.9M | 79.3M | -7.0M | 103.0M |
| Depreciation | 376.3K | 730.8K | 1.9M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79.2K | 512.1K | 204.9K | 416.3K |
| Other non cash items | 30.3M | 30.1M | 30.1M | 28.1M |
| Accounts receivable | -1.3M | 182.3K | -10.6M | 7.6M |
| Accounts payable | 10.2M | -2.6M | -8.8M | -5.6M |
| Other assets liabilities | -4.6M | 13.7M | 1.0M | 446.8K |
| Investing activities | -8.1M | -6.7M | -9.5M | 4.8M |
| Capital expenditures | -119.9K | -115.5K | -18.9K | -130.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1M | -2.5M | -2.4M | 22.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.9M | -4.0M | -7.1M | -17.3M |
| Financing activities | -30.6M | -23.9M | -31.3M | -48.6M |
| Long term debt issuance | 87.8M | 55.1M | 265.1M | 31.5M |
| Long term debt payments | -58.5M | -19.2M | -236.5M | -20.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.6M | -48.6M | -48.6M | -48.6M |
| Other financing charges | -11.3M | -11.3M | -11.3M | -11.5M |
| End cash position | 19.0M | 24.6M | 20.8M | 27.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.9M | 56.2M | 59.4M | 88.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.