Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 218.9M | 4.8M | 6.0M | 56.1M |
| Net income | 164.0M | 3.4M | 3.9M | 52.9M |
| Depreciation | 959.7K | 827.8K | 692.2K | 824.1K |
| Deferred taxes | 53.0M | -2.1M | -1.9M | 715.7K |
| StockBased compensation | 830.3K | 704.6K | 749.2K | 725.0K |
| Other non cash items | 916.3K | 1.4M | 1.3M | 1.5M |
| Accounts receivable | -838.3K | 509.6K | 1.2M | -567.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 40.2M | 383.3K | 469.9K | -54.7M |
| Capital expenditures | -68.7K | 401.8K | 20.4K | -197.5K |
| Net intangibles | — | — | — | -86.7K |
| Net acquisitions | 214.2K | 174.0K | 148.6K | -52.7M |
| Purchase of investments | -1.8M | -242.7K | 0 | -4.3M |
| Sale of investments | 41.9M | 180.8K | 326.3K | 2.6M |
| Other investing activity | -18.0K | -130.6K | -25.4K | -26.0K |
| Financing activities | -10.5M | -3.7M | -3.8M | -7.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.8M | -1.3M | -1.3M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -934.3K | 0 | -32.2K | -3.4M |
| Common dividends | -2.6M | -2.3M | -2.4M | -2.2M |
| Other financing charges | -109.6K | -124.4K | -144.3K | -105.9K |
| End cash position | 218.5M | 6.9M | 7.5M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3M | 2.8M | 2.4M | 1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.