Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.8M | 123.6M | 29.8M | 52.3M |
| Net income | 24.4M | 17.6M | -50.0M | 4.7M |
| Depreciation | 28.6M | 27.1M | 27.6M | 27.5M |
| Deferred taxes | -2.4M | -16.0M | -43.0M | -6.9M |
| StockBased compensation | -2.5M | 3.1M | 477.0K | 2.4M |
| Other non cash items | 2.3M | -2.5M | -10.4M | -1.2M |
| Accounts receivable | -34.0M | 113.3M | 66.2M | -106.7M |
| Accounts payable | 32.2M | -23.9M | 24.5M | 71.4M |
| Other assets liabilities | -27.9M | 4.8M | 14.5M | 61.0M |
| Investing activities | -5.9M | -5.1M | -5.4M | -15.1M |
| Capital expenditures | -5.9M | -5.1M | -5.4M | -4.8M |
| Net intangibles | -7.4M | -6.7M | -12.4M | -6.9M |
| Net acquisitions | 0 | — | 0 | 1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | -12.0M |
| Financing activities | -9.7M | -128.8M | -39.7M | -15.8M |
| Long term debt issuance | 29.0M | 32.7M | -972.1K | 140.7M |
| Long term debt payments | -35.4M | -132.8M | -55.4M | -164.3M |
| Short term debt issuance | 3.7M | -18.2M | 16.7M | -9.8M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -7.0M | -7.3M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.2M | 0 | 17.6M |
| End cash position | 143.2M | 136.9M | 164.0M | 191.0M |
| Income tax paid | 8.8M | 1.4M | 7.8M | 15.8M |
| Interest paid | 21.5M | 14.5M | 23.5M | 16.8M |
| Free cash flow | 7.3M | 101.2M | 7.6M | 36.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.