Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 131.0M | -22.3M | 677.3M | 155.7M |
| Net income | 25.2M | 130.8M | 199.1M | -158K |
| Depreciation | 72.2M | 67.1M | 86.9M | 59.1M |
| Deferred taxes | 20.7M | 32.2M | 47.4M | 15.9M |
| StockBased compensation | 2.9M | 2.9M | 2.8M | 2.4M |
| Other non cash items | -20.1M | 6.2M | 17.0M | 9.5M |
| Accounts receivable | -149.9M | 190.8M | -169.0M | 100.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.2M | 124.2M | -118.0M | -34.8M |
| Investing activities | 34.6M | 65M | 0 | -1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 34.6M | 65M | — | — |
| Other investing activity | — | — | 0 | -1.1M |
| Financing activities | -1.2M | 1.1M | -103.7M | 300K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.2M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.1M | 773K | 300K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -104.5M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.1B | 1.1B | 778.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.5M | -100.0M | 568.2M | 63.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.