Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -211.8M | 346.1M | -9.7M | -459.2M |
| Net income | -421.2M | 160.9M | 137.7M | -532.1M |
| Depreciation | 248.0K | 248.0K | 274.1K | 443.8K |
| Deferred taxes | 58.9M | -26.4M | 56.7M | -18.8M |
| StockBased compensation | 13.7M | 18.4M | 13.9M | 10.4M |
| Other non cash items | 141.8M | 182.9M | -216.5M | 42.7M |
| Accounts receivable | -5.2M | 10.1M | -1.7M | 38.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -690.0M | -790.8M | -386.8M | -361.8M |
| Capital expenditures | -690.0M | -275.8M | -186.0M | -361.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.9M | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 2.8M | 0 |
| Other investing activity | — | -506.1M | -203.6M | -496.0K |
| Financing activities | 474.0M | 388.4M | 1.8B | 362.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -1.4M | -1.7M | 1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 389.8M | — | 361.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 475.5M | — | 1.8B | — |
| End cash position | 1.3B | 1.6B | 2.0B | 650.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -717.5M | -322.9M | -207.4M | -397.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.