Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 39.5M | 14.9M | 46.0M | 27.3M |
| Net income | -7.8M | -5.3M | 32.0M | 17.0M |
| Depreciation | 27.7M | 25.6M | 22.3M | 25.4M |
| Deferred taxes | 2.3M | -6.3M | -16.9M | 3.1M |
| StockBased compensation | 8.5M | 5.2M | 8.5M | 5.8M |
| Other non cash items | 16.5M | 11.3M | 5.1M | 12.3M |
| Accounts receivable | -5.8M | -7.1M | 31.7M | 24.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | -19.6M | -11.5M | -10.6M |
| Investing activities | -120.4M | -33.7M | -7.8M | 17.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -120.0M | -32.3M | -20.1M | 24.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -444K | -1.3M | 12.3M | -7.6M |
| Financing activities | 92.9M | 28.8M | -17.9M | -37.9M |
| Long term debt issuance | 136.6M | 63.9M | 36.3M | 39.2M |
| Long term debt payments | -10.5M | -11.3M | -10.4M | -20.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -944K | -713K | -703K | -94K |
| Common dividends | — | — | 0 | — |
| Other financing charges | -32.3M | -23.2M | -43.1M | -56.6M |
| End cash position | 130.6M | 134.0M | 133.8M | 98.9M |
| Income tax paid | 2.9M | 5.7M | 5.8M | 6.3M |
| Interest paid | 9.8M | 6.4M | 9.7M | 8.8M |
| Free cash flow | 27.2M | 4.7M | 37.6M | 21.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.