Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 80.4M | 25.8M | 34.4M | 214M |
| Net income | 24M | 24.4M | 27.2M | 32.9M |
| Depreciation | 46.3M | 43.4M | 25.6M | 25.3M |
| Deferred taxes | -6.8M | -3.1M | 3.3M | 4.4M |
| StockBased compensation | 3.5M | 4M | 2.5M | 2.8M |
| Other non cash items | 2.9M | 3.7M | -600K | 3.2M |
| Accounts receivable | 143.7M | -95.7M | 28.3M | -21.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -133.2M | 49.1M | -51.9M | 167.1M |
| Investing activities | -48.8M | -409.6M | -16.5M | -39.6M |
| Capital expenditures | -38.8M | -49.8M | -46.9M | -39.8M |
| Net intangibles | -35.6M | -19.7M | -22.9M | -21.9M |
| Net acquisitions | -10M | -359.8M | -2.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | 33.2M | 200K |
| Financing activities | -13.1M | -65.6M | 247.7M | -2.4M |
| Long term debt issuance | 315M | 80M | 250M | 0 |
| Long term debt payments | -328.1M | -145.6M | -2.3M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 152M | 195.7M | 665.9M | 376.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.5M | -36.7M | -17M | 205.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.