Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 96.5M | 29.9M | -34.8M | 21.1M |
| Net income | 43.7M | 34.4M | -4.1M | 39.5M |
| Depreciation | 3.5M | 3.5M | 3.5M | 3.2M |
| Deferred taxes | 7.7M | 3.4M | -1.2M | 5.3M |
| StockBased compensation | 729.6K | 707.3K | 646.1K | 660.3K |
| Other non cash items | 2.5M | -16.0M | 2.9M | -48.4M |
| Accounts receivable | -857.7K | 4.0M | 301.4K | 4.8M |
| Accounts payable | 39.1M | — | -35.8M | -2.5M |
| Other assets liabilities | 186.9K | -120.1K | -1.1M | 18.5M |
| Investing activities | -85.4K | -244.4K | 22.8M | -10.4M |
| Capital expenditures | -85.4K | -244.4K | -414.0K | 181.3K |
| Net intangibles | -1.1M | -1.4M | -1.2M | -421.4K |
| Net acquisitions | 0 | — | — | -10.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 23.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 51.0M | 5.4M | -37.6M | -8.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -489.5K | -474.0K | -2.8M | -435.1K |
| Short term debt issuance | -2.0M | 383.1K | -2.4M | -10.2M |
| Common stock issuance | 0 | 0 | 185.7K | 2.4M |
| Common stock repurchase | 0 | -3.0M | -2.0M | -5.5M |
| Common dividends | -5.9M | -5.9M | -5.6M | -5.6M |
| Other financing charges | 59.4M | 14.5M | -25.0M | 11.0M |
| End cash position | 53.8M | 16.6M | 21.4M | 62.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.1M | 6.0M | -30.2M | 29.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.