Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -388.2M | -56.5M | -22.7M | -26.2M |
| Net income | -352.3M | -80.3M | -17.8M | -75.9M |
| Depreciation | 31.5M | 27.7M | 25.4M | 25.9M |
| Deferred taxes | -76.5M | 363.1K | -1.5M | 6.2M |
| StockBased compensation | -8.3M | 3.7M | -11.2M | 8.9M |
| Other non cash items | 17.3M | 51.8M | -17.7M | 8.8M |
| Accounts receivable | — | -52.6M | — | — |
| Accounts payable | — | 46.5M | — | — |
| Other assets liabilities | — | -53.8M | — | — |
| Investing activities | -53.5M | -59.8M | -92.2M | -43.8M |
| Capital expenditures | -53.5M | -70.7M | -92.2M | -63.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 10.9M | — | 19.9M |
| Financing activities | 82.1M | 7.8M | -3.1M | 641.1K |
| Long term debt issuance | 60.6M | 23.5M | 0 | 9.2M |
| Long term debt payments | -1.0M | -4.5M | -4.6M | -1.8M |
| Short term debt issuance | — | — | -72.6K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -10.7M | 0 | -10.1M |
| Other financing charges | 22.6M | -508.3K | 1.6M | 3.3M |
| End cash position | 3.3M | 59.9M | 164.5M | 322.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.7M | -98.2M | -25.3M | -45.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.