Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -77.1M | 90.6M | -52.2M | 73.3M |
| Net income | -74.5M | 90.1M | -52.1M | 77.8M |
| Depreciation | 235.8K | 194.3K | 194.9K | 222.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.8M | 1.4M | 1.6M |
| Other non cash items | -4.4M | -1.5M | -1.7M | -6.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 18.5M | 34.5M | -20.9M | -29.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -537.8K | -439.4K | -38.4M | -9.7M |
| Purchase of investments | 0 | 0 | -12.7M | -164.0K |
| Sale of investments | 108.3K | 460.4K | 0 | 97.2K |
| Other investing activity | 18.9M | 34.5M | 30.1M | -19.8M |
| Financing activities | -68.1M | -60.0M | -63.3M | 38.8M |
| Long term debt issuance | 68.0M | 200.5M | 427.8M | 461.5M |
| Long term debt payments | -83.1M | -181.8M | -401.3M | -371.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -123.8K | -25.6M | -37.9M | — |
| Common dividends | -52.8M | -53.1M | -52.0M | -51.6M |
| Other financing charges | — | — | — | — |
| End cash position | 57.1M | 44.8M | 36.8M | 117.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 45.9M | 48.7M | 45.3M | — |
| Free cash flow | -1.6M | 86.8M | 1.1M | 37.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.