Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -22.3M | 677.3M | 155.7M | 465.2M |
| Net income | 130.8M | 199.1M | -158K | 320.9M |
| Depreciation | 67.1M | 86.9M | 59.1M | 86.5M |
| Deferred taxes | 32.2M | 47.4M | 15.9M | 71.1M |
| StockBased compensation | 2.9M | 2.8M | 2.4M | 2.4M |
| Other non cash items | 6.2M | 17.0M | 9.5M | 16.5M |
| Accounts receivable | 190.8M | -169.0M | 100.4M | -143.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 124.2M | -118.0M | -34.8M | 162.8M |
| Investing activities | 65M | 0 | -1.1M | 931K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 65M | — | — | — |
| Other investing activity | — | 0 | -1.1M | 931K |
| Financing activities | 1.1M | -103.7M | 300K | 1.0M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 773K | 300K | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -104.5M | 0 | 0 |
| Other financing charges | — | — | — | 18K |
| End cash position | 1.1B | 1.1B | 778.7M | 716.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -100.0M | 568.2M | 63.2M | 390.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.