Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 24.6M | 144.0M | 241.7M | 115.5M |
| Net income | 50.3M | 17.2M | 109.8M | -160.7M |
| Depreciation | 86.2M | 82.7M | 77.9M | 78.7M |
| Deferred taxes | 20.1M | -22.9M | 7.8M | -36.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.2M | 37.8M | 31.1M | 31.2M |
| Accounts receivable | -68.8M | 21.8M | 59.2M | -96.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.5M | 7.5M | -44.1M | 299.4M |
| Investing activities | -47.9M | -56.3M | -30.7M | -85.7M |
| Capital expenditures | -52.7M | -51.5M | -33.0M | -86.0M |
| Net intangibles | -9.0M | -6.6M | -6.9M | -6.6M |
| Net acquisitions | 4.0M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 731.6K | -4.8M | 2.3M | 365.8K |
| Financing activities | -227.7M | -37.3M | -27.1M | -47.8M |
| Long term debt issuance | — | — | — | 219.5K |
| Long term debt payments | -222.1M | -29.0M | -15.3M | -26.3M |
| Short term debt issuance | — | — | — | -11.0M |
| Common stock issuance | 8.8M | 439.0K | 0 | 439.0K |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -11.6M | -11.5M | -11.4M | -11.3M |
| Other financing charges | -2.8M | 2.7M | -365.8K | 146.3K |
| End cash position | 183.0M | 198.7M | 228.5M | 131.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 239.2M | 57.9M | 117.1M | 132.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.