Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -90.5M | 106.4M | -61.3M | 86.0M |
| Net income | -87.4M | 105.8M | -61.1M | 91.3M |
| Depreciation | 276.8K | 228.1K | 228.8K | 260.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 2.1M | 1.7M | 1.8M |
| Other non cash items | -5.2M | -1.8M | -2.0M | -7.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 21.7M | 40.5M | -24.5M | -34.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -631.3K | -515.8K | -45.0M | -11.4M |
| Purchase of investments | 0 | 0 | -14.9M | -192.5K |
| Sale of investments | 127.1K | 540.5K | 0 | 114.1K |
| Other investing activity | 22.2M | 40.5M | 35.4M | -23.2M |
| Financing activities | -79.9M | -70.4M | -74.3M | 45.5M |
| Long term debt issuance | 79.8M | 235.4M | 502.2M | 541.7M |
| Long term debt payments | -97.6M | -213.4M | -471.0M | -435.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -145.3K | -30.0M | -44.5M | — |
| Common dividends | -62.0M | -62.3M | -61.0M | -60.6M |
| Other financing charges | — | — | — | — |
| End cash position | 67.1M | 52.5M | 43.2M | 138.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 53.9M | 57.2M | 53.1M | — |
| Free cash flow | -1.9M | 101.8M | 1.3M | 43.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.