Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Operating activities | -237.7M | -188.3M | -90.7M |
| Net income | 53.6M | 24.4M | 45.7M |
| Depreciation | 12.7M | 12.7M | 12.9M |
| Deferred taxes | -928.3K | -9.3M | -2.5M |
| StockBased compensation | 3.5M | 2.7M | 649.8K |
| Other non cash items | -274.7M | -200.2M | -198.8M |
| Accounts receivable | -70.5K | 321.8K | -1.8M |
| Accounts payable | -31.6M | -18.9M | 48.4M |
| Other assets liabilities | -251.9K | -95.3K | 4.9M |
| Investing activities | -848.4K | -732.1K | 11.5M |
| Capital expenditures | -848.4K | -732.1K | -2.5M |
| Net intangibles | -2.6M | -1.1M | -2.7M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | 14.0M |
| Other investing activity | — | — | — |
| Financing activities | 5.5M | -27.5M | -112.5M |
| Long term debt issuance | 356.2M | 5.7M | 435.3M |
| Long term debt payments | -232.6M | -101.3M | -396.1M |
| Short term debt issuance | -88.1M | 125.3M | -123.5M |
| Common stock issuance | 0 | 0 | 278.5K |
| Common stock repurchase | -15.8M | -44.7M | -16.7M |
| Common dividends | -14.2M | -11.7M | -11.8M |
| Other financing charges | -24.1K | -814.4K | 10.5K |
| End cash position | 157.5M | 111.9M | 155.6M |
| Income tax paid | 22.5M | 31.6M | 13.8M |
| Interest paid | 48.5M | 31.1M | 41.2M |
| Free cash flow | -175.8M | -100.3M | -16.1M |
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