Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.9M | 60.9M | 42.5M | 95.4M |
| Net income | -3.3M | -2.2M | -36.6M | 3.3M |
| Depreciation | 39.6M | 43.5M | 44.1M | 42.9M |
| Deferred taxes | -1.1M | -638K | -12.4M | -174K |
| StockBased compensation | -100K | 927K | 2.2M | 975K |
| Other non cash items | 2.1M | 1.8M | 1.7M | 2.1M |
| Accounts receivable | -69.2M | -5.3M | 56.1M | -56.0M |
| Accounts payable | — | 16.6M | — | 75.7M |
| Other assets liabilities | 20.1M | 6.2M | -12.5M | 26.6M |
| Investing activities | -10.4M | -5.4M | -15.0M | -21.4M |
| Capital expenditures | -11.5M | -7.7M | -16.9M | -22.8M |
| Net intangibles | -1.7M | -2.3M | -2.4M | -2.7M |
| Net acquisitions | -2.7M | 0 | -1.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.9M | 2.3M | 3.9M | 1.4M |
| Financing activities | -28.9M | -23.8M | -25.9M | -327.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -21.7M | -23.8M | -25.9M | -323.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.1M | — | — | -4.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 134.0M | 42.1M | 17.9M | 83.9M |
| Income tax paid | — | 33K | 0 | — |
| Interest paid | 18.6M | 19.2M | 48.7M | 17.2M |
| Free cash flow | 67.8M | 45.9M | -42.0M | 80.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.