Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -58.2M | -52.9M | 160.2M | -254.8M |
| Net income | -125.6M | -16.1M | -38.5M | -262.0M |
| Depreciation | 63.4M | 62.6M | 61.0M | 64.4M |
| Deferred taxes | -42.2M | -7.5M | 109.7M | -92.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7M | 24.8M | 14.5M | -4.6M |
| Accounts receivable | -1.7M | -43.2M | 23.3M | 32.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.3M | -73.5M | -9.9M | 7.2M |
| Investing activities | -31.3M | -73.5M | -154.7M | -94.9M |
| Capital expenditures | -31.1M | -74.4M | -84.1M | -32.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -73.2M | -62.3M |
| Purchase of investments | — | — | -10.2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -247.5K | 928.3K | 12.9M | -309.4K |
| Financing activities | -24.2M | 32.7M | -62.3M | 139.2M |
| Long term debt issuance | 0 | — | 0 | 194.2M |
| Long term debt payments | -6.1M | -6.2M | -33.7M | -5.6M |
| Short term debt issuance | -7.8M | 41.9M | 3.2M | -49.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.3M | -2.2M | -371.3K | -123.8K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -804.5K | -31.4M | 680.7K |
| End cash position | 69.9M | 79.5M | 160.5M | 325.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0M | -119.3M | -30.1M | -40.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.