Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 80.1M | 104.0M | 5.9M | 115.3M |
| Net income | 50.2M | 67.6M | -5.9M | 87.8M |
| Depreciation | 320.7K | 622.9K | 1.6M | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67.5K | 436.5K | 174.6K | 354.8K |
| Other non cash items | 25.8M | 25.7M | 25.6M | 23.9M |
| Accounts receivable | -1.1M | 155.4K | -9.0M | 6.5M |
| Accounts payable | 8.7M | -2.2M | -7.5M | -4.7M |
| Other assets liabilities | -3.9M | 11.6M | 893.4K | 380.8K |
| Investing activities | -6.9M | -5.7M | -8.1M | 4.1M |
| Capital expenditures | -102.2K | -98.4K | -16.1K | -111.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4M | -2.1M | -2.0M | 18.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | -3.4M | -6.1M | -14.7M |
| Financing activities | -26.1M | -20.4M | -26.7M | -41.4M |
| Long term debt issuance | 74.8M | 47.0M | 225.9M | 26.8M |
| Long term debt payments | -49.8M | -16.3M | -201.6M | -17.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.4M | -41.4M | -41.4M | -41.4M |
| Other financing charges | -9.6M | -9.6M | -9.6M | -9.8M |
| End cash position | 16.2M | 20.9M | 17.7M | 23.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.2M | 47.9M | 50.6M | 75.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.