Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 135.0M | 777.0M | 277.0M | 763.8M |
| Net income | -2.9M | 45.4M | 55.9M | 66.7M |
| Depreciation | 11.6M | 10.4M | 10.9M | 9.2M |
| Deferred taxes | 3.6M | 17.2M | 21.2M | 22.9M |
| StockBased compensation | 506.2K | 984.0K | 658.5K | 722.2K |
| Other non cash items | 30.0M | 27.7M | 25.8M | 24.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 92.2M | 675.3M | 162.5M | 639.7M |
| Investing activities | 68.2M | -178.2M | 78.6M | 42.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6M | 0 | 0 | 0 |
| Purchase of investments | -11.1M | -229.5M | -7.9M | -2.3M |
| Sale of investments | 81.9M | 51.3M | 86.5M | 45.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -58.6M | -12.3M | -27.2M | -13.3M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | — | — | -49.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 204.2K | 589.1K | 4.1M | 284.7K |
| Common stock repurchase | -42.8M | 0 | -16.1M | -1.3M |
| Common dividends | -13.3M | -12.8M | -12.4M | -12.2M |
| Other financing charges | -2.7M | — | -2.7M | — |
| End cash position | 443.9M | 300.6M | 309.9M | 501.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 256.9M | 308.2M | 254.1M | 257.7M |
| Free cash flow | 133.6M | 181.2M | -242.8M | 105.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.