Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 128.0M | -124.6M | 146.5M | -84.3M |
| Net income | 128.2M | -120.3M | 145.6M | -84.2M |
| Depreciation | 500K | 381K | 314K | 315K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.6M | 2.9M | 2.3M |
| Other non cash items | -3.0M | -7.2M | -2.4M | -2.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 66.3M | 29.8M | 55.7M | -33.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 56.1M | -869K | -710K | -62.0M |
| Purchase of investments | -331K | 0 | 0 | -20.5M |
| Sale of investments | 0 | 175K | 744K | 0 |
| Other investing activity | 10.5M | 30.5M | 55.7M | 48.7M |
| Financing activities | -196.4M | -110.0M | -96.9M | -102.3M |
| Long term debt issuance | 210.8M | 109.9M | 324.0M | 691.4M |
| Long term debt payments | -304.4M | -134.4M | -293.7M | -648.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.4M | -200K | -41.3M | -61.2M |
| Common dividends | -85.4M | -85.4M | -85.8M | -84.0M |
| Other financing charges | — | — | — | — |
| End cash position | 145.0M | 92.3M | 72.3M | 59.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 76.5M | 74.2M | 78.7M | 73.1M |
| Free cash flow | 41.6M | -2.6M | 140.2M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.