Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 168.6M | 154.7M | 25.5M | 94.7M |
| Net income | 105.7M | 88.7M | -1.4M | 50.9M |
| Depreciation | 24.4M | 25.8M | 24.4M | 22.2M |
| Deferred taxes | 34.8M | 32.8M | -1.1M | 16.9M |
| StockBased compensation | 1.9M | 1.8M | 701K | 548K |
| Other non cash items | 1.8M | 5.7M | 2.8M | 4.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 99.9M | -37.8M | -59.2M | -44.8M |
| Capital expenditures | 76.4M | -7.1M | -55.4M | -41.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.5M | -30.8M | -3.9M | -2.9M |
| Financing activities | -142.1M | -3M | 4.2M | -4.6M |
| Long term debt issuance | — | — | 9.6M | — |
| Long term debt payments | -137.6M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5M | -3M | -5.4M | -4.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 40.2M | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.8M | 110.3M | -279K | 3.4M |
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/cash_flow
historical dataset via the API — starting from the
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