Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 97.2M | 48.4M | -17.3M | 36.8M |
| Net income | 26.9M | 25.0M | 17.3M | 20.2M |
| Depreciation | 20.0M | 20.4M | 19.8M | 20.1M |
| Deferred taxes | 7.7M | 8.6M | 6.3M | 6.1M |
| StockBased compensation | — | — | -47.2K | 596.4K |
| Other non cash items | 7.3M | 11.8M | -2.6M | 5.9M |
| Accounts receivable | 20.4M | -23.7M | -20.8M | 20.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.9M | 6.4M | -37.3M | -36.5M |
| Investing activities | -24.5M | -18.8M | -56.0M | -20.8M |
| Capital expenditures | -24.5M | -18.8M | -56.0M | -20.8M |
| Net intangibles | -1.2M | -1.5M | -1.5M | -1.1M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 95.1M | 36.7M | 96.9M | -7.2M |
| Long term debt issuance | -53.0K | 147.2M | 100.9M | — |
| Long term debt payments | 100.6M | -105.0M | -1.1M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5M | -5.5M | -5.5M | -5.0M |
| Other financing charges | 0 | 0 | 2.6M | 0 |
| End cash position | 3.6M | 23.7M | 15.4M | 19.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.9M | -22.5M | -101.1M | 33.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.