Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -922.4M | -118.8M | -125.8M | -243.4M |
| Net income | -1.0B | -94.7M | -107.7M | -257.7M |
| Depreciation | 504K | 360K | 373K | 388K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 404K | 1.2M | 2.1M | 2.6M |
| Other non cash items | 19.5M | 16.1M | 9.1M | 9.9M |
| Accounts receivable | 138.9M | -31.0M | -35.4M | 108.4M |
| Accounts payable | 23.6M | -10.4M | -23.9M | -21.6M |
| Other assets liabilities | -93.6M | -309K | 29.5M | -85.5M |
| Investing activities | -65.5M | -25.6M | -35.5M | -32.1M |
| Capital expenditures | -230K | -165K | -143K | -555K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -65.3M | -25.4M | -35.4M | -31.6M |
| Financing activities | -59.4M | 31.4M | 13.8M | 3.1M |
| Long term debt issuance | 0 | 574.2M | 540.2M | 514.6M |
| Long term debt payments | -1.8M | -485.2M | -468.8M | -453.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.6M | -57.6M | -57.6M | -57.6M |
| Other financing charges | — | — | — | — |
| End cash position | 96.6M | 11.8M | 14.9M | 73.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 29.6M | 27.5M | 54.8M | 40.6M |
| Free cash flow | 114.8M | 30.6M | 16.5M | 62.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.