Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -28.3M | 80.4M | 25.8M | 34.4M |
| Net income | 29.6M | 24M | 24.4M | 27.2M |
| Depreciation | 46.2M | 46.3M | 43.4M | 25.6M |
| Deferred taxes | 1M | -6.8M | -3.1M | 3.3M |
| StockBased compensation | 4.3M | 3.5M | 4M | 2.5M |
| Other non cash items | 5.7M | 2.9M | 3.7M | -600K |
| Accounts receivable | -23.8M | 143.7M | -95.7M | 28.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -91.3M | -133.2M | 49.1M | -51.9M |
| Investing activities | -57.8M | -48.8M | -409.6M | -16.5M |
| Capital expenditures | -67.2M | -38.8M | -49.8M | -46.9M |
| Net intangibles | -21.3M | -35.6M | -19.7M | -22.9M |
| Net acquisitions | — | -10M | -359.8M | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 9.4M | — | — | — |
| Other investing activity | — | 0 | — | 33.2M |
| Financing activities | 408.5M | -13.1M | -65.6M | 247.7M |
| Long term debt issuance | 95M | 315M | 80M | 250M |
| Long term debt payments | -128M | -328.1M | -145.6M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 441.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 544M | 152M | 195.7M | 665.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.6M | -19.5M | -36.7M | -17M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.