Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 110.6M | 374.7M | 260.8M | 189.5M |
| Net income | -114.7K | 233.0M | 50.6M | 98.3M |
| Depreciation | 42.9M | 62.8M | 44.0M | 75.9M |
| Deferred taxes | 11.5M | 51.6M | 38.8M | -1.6M |
| StockBased compensation | 1.8M | 1.7M | 1.5M | 1.4M |
| Other non cash items | 6.9M | 12.0M | -24.7M | 20.1M |
| Accounts receivable | 72.9M | -104.5M | 143.2M | -29.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.3M | 118.2M | 7.4M | 24.3M |
| Investing activities | -67.9M | -53.7M | -41.7M | -48.2M |
| Capital expenditures | -67.1M | -54.4M | -41.0M | -46.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -808.7K | 675.9K | -692.6K | -1.6M |
| Financing activities | -238.1K | -63.9K | -207.5M | -49.5M |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | -455.9K | -819.6K | -207.5M | -355.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 217.8K | 742.7K | 53.0K | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -50.6M |
| Other financing charges | — | 13.1K | 5.8K | — |
| End cash position | 565.3M | 520.0M | 262.4M | 435.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.9M | 283.3M | 39.0M | 337.8M |
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/cash_flow
historical dataset via the API — starting from the
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