Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -237.7M | -188.3M | -90.7M | -163.6M |
| Net income | 53.6M | 24.4M | 45.7M | 52.6M |
| Depreciation | 12.7M | 12.7M | 12.9M | 13.1M |
| Deferred taxes | -928.3K | -9.3M | -2.5M | -143.6K |
| StockBased compensation | 3.5M | 2.7M | 649.8K | 2.4M |
| Other non cash items | -274.7M | -200.2M | -198.8M | -242.7M |
| Accounts receivable | -70.5K | 321.8K | -1.8M | 371.9K |
| Accounts payable | -31.6M | -18.9M | 48.4M | 3.3M |
| Other assets liabilities | -251.9K | -95.3K | 4.9M | 7.5M |
| Investing activities | -848.4K | -732.1K | 11.5M | -1.1M |
| Capital expenditures | -848.4K | -732.1K | -2.5M | -1.1M |
| Net intangibles | -2.6M | -1.1M | -2.7M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 14.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 5.5M | -27.5M | -112.5M | -90.9M |
| Long term debt issuance | 356.2M | 5.7M | 435.3M | 188.3M |
| Long term debt payments | -232.6M | -101.3M | -396.1M | -200.8M |
| Short term debt issuance | -88.1M | 125.3M | -123.5M | -66.4M |
| Common stock issuance | 0 | 0 | 278.5K | 144.8K |
| Common stock repurchase | -15.8M | -44.7M | -16.7M | 0 |
| Common dividends | -14.2M | -11.7M | -11.8M | -11.8M |
| Other financing charges | -24.1K | -814.4K | 10.5K | -321.8K |
| End cash position | 157.5M | 111.9M | 155.6M | 93.5M |
| Income tax paid | 22.5M | 31.6M | 13.8M | 13.9M |
| Interest paid | 48.5M | 31.1M | 41.2M | 21.7M |
| Free cash flow | -175.8M | -100.3M | -16.1M | -82.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.