Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 34.9M | 54.9M | 44.8M | 27.5M |
| Net income | 4.5M | 19.7M | 5.1M | -1.6M |
| Depreciation | 28.5M | 25.8M | 34.7M | 31.0M |
| Deferred taxes | 1.2M | 6.1M | 1.4M | -1.8M |
| StockBased compensation | 1.1M | 1.9M | 1.3M | 1.6M |
| Other non cash items | -273.5K | 1.3M | 2.4M | -1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.2M | -3.3M | -3.1M | 8.1M |
| Capital expenditures | — | 37.1K | 34.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5M | 0 | -61.9K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -641.1K | -3.3M | -3.0M | 8.1M |
| Financing activities | -9.2M | -14.5M | -11.9M | -148.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -860.8K | -820.0K | -737.1K | -136.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -337.3K | -1.4M | -3.1M | -3.9M |
| Common dividends | -8.0M | -8.0M | -8.0M | -8.1M |
| Other financing charges | — | -4.3M | — | 0 |
| End cash position | 12.7M | 5.2M | 7.3M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.8M | 15.8M | 18.0M | 4.1M |
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/cash_flow
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