Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 55.0M | 53.1M | 18.9M | 32.2M |
| Net income | 19.3M | 20.2M | -9.6M | 1.8M |
| Depreciation | 362.8K | 336.2K | 1.1M | 307.7K |
| Deferred taxes | 5.6M | 6.8M | -824.1K | 3.2M |
| StockBased compensation | 1.5M | 266.2K | 2.5M | -1.3M |
| Other non cash items | 24.3M | 20.6M | 27.8M | 23.7M |
| Accounts receivable | 4.0M | 3.1M | 279.9K | -41.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -174.0K | 1.9M | -2.3M | 4.5M |
| Investing activities | -1.5M | -1.8M | -7.7M | -2.8M |
| Capital expenditures | -66.9K | -526.3K | -508.9K | 1.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -235.9K | -293.5K | -294.1K | 1.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -981.4K | -6.9M | -2.8M |
| Financing activities | -23.6M | -145.9M | -11.6M | -40.0M |
| Long term debt issuance | 91.9M | 85.4M | 187.5M | 65.6M |
| Long term debt payments | -98.7M | -214.2M | -488.3M | -86.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.7M | -11.7M | -12.1M | -12.0M |
| Other financing charges | -5.2M | -5.3M | 301.3M | -7.5M |
| End cash position | 47.0M | 48.0M | 43.7M | 31.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4M | 31.5M | 16.7M | 13.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.