Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 94.3M | 319.4M | 222.3M | 161.5M |
| Net income | -97.8K | 198.6M | 43.2M | 83.8M |
| Depreciation | 36.6M | 53.5M | 37.5M | 64.7M |
| Deferred taxes | 9.8M | 44.0M | 33.0M | -1.3M |
| StockBased compensation | 1.5M | 1.5M | 1.3M | 1.2M |
| Other non cash items | 5.9M | 10.2M | -21.1M | 17.1M |
| Accounts receivable | 62.1M | -89.1M | 122.1M | -24.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.5M | 100.7M | 6.3M | 20.7M |
| Investing activities | -57.9M | -45.8M | -35.5M | -41.1M |
| Capital expenditures | -57.2M | -46.3M | -34.9M | -39.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -689.4K | 576.1K | -590.4K | -1.4M |
| Financing activities | -203.0K | -54.5K | -176.8M | -42.2M |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | -388.6K | -698.7K | -176.9M | -302.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 185.7K | 633.1K | 45.2K | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -43.1M |
| Other financing charges | — | 11.1K | 5.0K | — |
| End cash position | 481.9M | 443.3M | 223.7M | 371.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.1M | 241.5M | 33.3M | 288.0M |
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/cash_flow
historical dataset via the API — starting from the
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