Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 41.0M | 64.4M | 52.6M | 32.3M |
| Net income | 5.2M | 23.2M | 6.0M | -1.9M |
| Depreciation | 33.4M | 30.2M | 40.7M | 36.3M |
| Deferred taxes | 1.4M | 7.2M | 1.6M | -2.1M |
| StockBased compensation | 1.3M | 2.3M | 1.5M | 1.9M |
| Other non cash items | -320.9K | 1.5M | 2.9M | -1.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.9M | -3.9M | -3.6M | 9.5M |
| Capital expenditures | — | 43.6K | 40.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.1M | 0 | -72.6K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -752.1K | -3.9M | -3.6M | 9.5M |
| Financing activities | -10.8M | -17.0M | -14.0M | -173.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -961.9K | -864.6K | -159.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -395.7K | -1.7M | -3.7M | -4.5M |
| Common dividends | -9.3M | -9.4M | -9.4M | -9.5M |
| Other financing charges | — | -5.0M | — | 0 |
| End cash position | 14.9M | 6.1M | 8.5M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.4M | 18.5M | 21.1M | 4.8M |
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/cash_flow
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