Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 192.4K | 118.4K | 64.3K | -5.1K |
| Net income | 184.3K | 91.4K | 74.2K | 27.2K |
| Depreciation | 54.4K | 27.2K | 21.4K | 31.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | — | — |
| Other non cash items | 2.1K | 2.1K | 2.1K | 2.1K |
| Accounts receivable | -81.8K | -40.6K | -23.6K | -14.4K |
| Accounts payable | 33.0K | 41.7K | -11.0K | -43.8K |
| Other assets liabilities | 309 | -3.5K | 1.1K | -7.2K |
| Investing activities | -53.5K | -37.0K | -3.0K | -45.2K |
| Capital expenditures | -6.4K | -7.3K | -46.6K | -13.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -47.2K | -45.0K | 80.8K | -32.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 15.3K | -37.2K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -87.9K | -42.8K | -4.8K | -56.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -87.9K | -42.8K | -4.8K | -56.3K |
| End cash position | 125.1K | 74.9K | 57.4K | 56.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 201.8K | 90.9K | -224.0K | -103.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.