Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 310.1K | -11.9K | 174.9K | 80.0K |
| Net income | 172.5K | 80.1K | 29.3K | 85.3K |
| Depreciation | 47.1K | 36.2K | 34.3K | 33.1K |
| Deferred taxes | 57.5K | 77.6K | 11.8K | 29.0K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 592 | 726 | 860 | 993 |
| Accounts receivable | -75.5K | -144.8K | 146.3K | -33.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 107.9K | -61.7K | -47.7K | -34.8K |
| Investing activities | -27.3K | -105.3K | -59.6K | -49.7K |
| Capital expenditures | -20.1K | -105.3K | -34.5K | -30.1K |
| Net intangibles | -30.1K | -40.1K | -11.6K | -9.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.2K | — | -25.1K | -19.6K |
| Financing activities | -22.2K | -22.2K | -22.2K | -22.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.2K | -22.2K | -22.2K | -22.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 971.0K | 791.8K | 715.6K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.5K | -326.6K | 246.4K | 547 |
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/cash_flow
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