Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 221.4M | 129.5M | 94.1M | -70.2M |
| Net income | 290.4M | -16.6M | -89.0M | 29.9M |
| Depreciation | 45.5M | 45.5M | 45.7M | 44.7M |
| Deferred taxes | 0 | 2.9K | 71.9K | 1.9M |
| StockBased compensation | 35.6K | 36.3K | 35.6K | 36.3K |
| Other non cash items | 202.7K | -12.7M | 8.6M | -12.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -114.8M | 113.2M | 128.6M | -134.1M |
| Investing activities | 22.7M | -14.0M | 5.6M | 42.0M |
| Capital expenditures | -22.0M | -10.8M | -16.6M | 41.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 44.6M | -3.2M | 22.2M | 466.4K |
| Financing activities | -72.8M | -33.3M | -34.7M | -37.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -65.2M | -33.6M | -34.3M | -37.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 380.7K | 336.3K | 357.4K | 342.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.9M | — | -766.4K | — |
| End cash position | 259.5M | 386.9M | 282.8M | 189.1M |
| Income tax paid | 473.6K | — | 37.0K | — |
| Interest paid | 25.3M | 5.5M | 19.5M | 18.1M |
| Free cash flow | -98.2M | 140.2M | 105.8M | -100.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.