Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 37.0M | 62.2M | 36.1M | 26.3M |
| Net income | 13.0M | 10.4M | 5.4M | 15.8M |
| Depreciation | 17.0M | 15.8M | 14.4M | 12.1M |
| Deferred taxes | 4.8M | 4.2M | 2.3M | 6.0M |
| StockBased compensation | 2.7M | 1.4M | 2.8M | 1.5M |
| Other non cash items | 12.3M | 10.7M | 9.6M | -4.4M |
| Accounts receivable | -555K | -3.5M | 1.2M | 1.8M |
| Accounts payable | -10.5M | 13.7M | 1.1M | 2.1M |
| Other assets liabilities | -1.7M | 9.4M | -768K | -8.6M |
| Investing activities | -172.0M | -96.4M | -167.3M | -46.5M |
| Capital expenditures | -16.0M | -39.3M | -35.5M | -38.7M |
| Net intangibles | -912K | -446K | -350K | -268K |
| Net acquisitions | -160.7M | -59.8M | -134.1M | -14.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.6M | 2.7M | 2.3M | 6.7M |
| Financing activities | 146.2M | 155.6M | 3.2M | 76.9M |
| Long term debt issuance | 269.8M | 175.3M | 25.2M | 0 |
| Long term debt payments | -203.9M | -24.9M | -4.7M | -44.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 98.9M | 22.9M | — | 137.5M |
| Common stock repurchase | — | — | -114K | — |
| Common dividends | -17.3M | -16.9M | -17.1M | -16.1M |
| Other financing charges | -1.3M | -897K | -85K | -202K |
| End cash position | 119.7M | 104.8M | 23.2M | 137.2M |
| Income tax paid | 3.9M | 6.4M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3M | -20.2M | 11.9M | -62.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.