Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 54.5M | 1.3B | 145.1M | 160.2M |
| Net income | 3.1M | 936.2M | 63.5M | 69.6M |
| Depreciation | 43.4M | 37.3M | 60.4M | 79.5M |
| Deferred taxes | 290.6K | 278.2M | 3.1M | 7.8M |
| StockBased compensation | 2.3M | 13.5M | 18.5M | 3.6M |
| Other non cash items | 5.4M | -9.7M | -217.9K | -217.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -80.1M | 2.5B | -41.3M | 1.3M |
| Capital expenditures | -435.9K | -2.3M | -7.9M | -290.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -79.7M | 2.5B | -33.4M | 1.6M |
| Financing activities | -14.9M | -1.8B | -39.8M | -48.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -799.1K | -126.8M | -726.4K | -653.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 944.4K | 6.2M | 8.9M | 72.6K |
| Common stock repurchase | 0 | -114.1M | — | — |
| Common dividends | -15.0M | -1.6B | -47.9M | -47.9M |
| Other financing charges | — | 1.7M | — | — |
| End cash position | 408.1M | 612.3M | 1.7M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 363.2K | 799.1K | 1.7M | 653.8K |
| Free cash flow | -86.0M | -50.1M | 4.4M | -8.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.