Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 240.9K | 192.7K | 223.5K | 191.5K |
| Net income | 120.4K | 86.6K | 162.6K | 78.0K |
| Depreciation | 75.5K | 74.0K | 57.9K | 84.5K |
| Deferred taxes | 45K | 32K | 3K | 29K |
| StockBased compensation | 0 | — | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 40.1K | -15.9K | -34.9K | 0 |
| Capital expenditures | 0 | 951 | -34.9K | 0 |
| Net intangibles | -60.6K | -61.6K | 41.2K | -70.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.2K | -16.8K | — | — |
| Sale of investments | 49.3K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.5K | -17.5K | -17.2K | -17.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.5K | -17.5K | -17.2K | -17.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 983.3K | 879.3K | 970.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 5.1K | 5.5K | — | 6.0K |
| Free cash flow | 117.7K | 112.8K | 144.9K | 30.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.