Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 158.5M | 912.1M | 325.1M | 896.6M |
| Net income | -3.5M | 53.3M | 65.6M | 78.2M |
| Depreciation | 13.6M | 12.2M | 12.8M | 10.8M |
| Deferred taxes | 4.2M | 20.2M | 24.9M | 26.9M |
| StockBased compensation | 594.2K | 1.2M | 772.9K | 847.8K |
| Other non cash items | 35.2M | 32.5M | 30.3M | 29.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 108.3M | 792.7M | 190.8M | 750.9M |
| Investing activities | 80.0M | -209.2M | 92.3M | 50.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1M | 0 | 0 | 0 |
| Purchase of investments | -13.0M | -269.4M | -9.2M | -2.7M |
| Sale of investments | 96.1M | 60.2M | 101.5M | 52.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -68.8M | -14.4M | -31.9M | -15.6M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | — | — | -58.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 239.7K | 691.6K | 4.9M | 334.2K |
| Common stock repurchase | -50.2M | 0 | -18.9M | -1.5M |
| Common dividends | -15.6M | -15.1M | -14.6M | -14.3M |
| Other financing charges | -3.2M | — | -3.2M | — |
| End cash position | 521.0M | 352.9M | 363.8M | 588.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 301.6M | 361.8M | 298.3M | 302.5M |
| Free cash flow | 156.9M | 212.7M | -285.1M | 124.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.