Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 82.7M | 41.2M | -14.7M | 31.3M |
| Net income | 22.9M | 21.3M | 14.7M | 17.2M |
| Depreciation | 17.0M | 17.4M | 16.9M | 17.1M |
| Deferred taxes | 6.6M | 7.3M | 5.4M | 5.2M |
| StockBased compensation | — | — | -40.2K | 507.8K |
| Other non cash items | 6.2M | 10.0M | -2.2M | 5.0M |
| Accounts receivable | 17.4M | -20.2M | -17.7M | 17.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.7M | 5.4M | -31.7M | -31.1M |
| Investing activities | -20.9M | -16.0M | -47.6M | -17.7M |
| Capital expenditures | -20.9M | -16.0M | -47.6M | -17.7M |
| Net intangibles | -1.0M | -1.3M | -1.3M | -941.4K |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 80.9M | 31.2M | 82.5M | -6.1M |
| Long term debt issuance | -45.2K | 125.3M | 85.9M | — |
| Long term debt payments | 85.6M | -89.4M | -952.5K | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.6M | -4.6M | -4.6M | -4.2M |
| Other financing charges | 0 | 0 | 2.2M | 0 |
| End cash position | 3.1M | 20.2M | 13.1M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.0M | -19.2M | -86.1M | 28.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.