Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 74.6M | 79.3M | 110.2M | 64.7M |
| Net income | -3.8M | -4.2M | 24.1M | 2.6M |
| Depreciation | 44.9M | 43.7M | 38.6M | 36.1M |
| Deferred taxes | 7.4M | 4.2M | 14.3M | 3.2M |
| StockBased compensation | 3.5M | 2.5M | 3.2M | 1.3M |
| Other non cash items | 20.9M | 23.6M | 25.4M | 24.2M |
| Accounts receivable | -7.0M | 1.8M | 3.9M | -953.1K |
| Accounts payable | -473.6K | 5.6M | 1.9M | 13.4M |
| Other assets liabilities | 9.2M | 2.1M | -1.3M | -15.1M |
| Investing activities | -36.5M | -97.3M | -130.2M | -162.2M |
| Capital expenditures | -14.0M | -26.8M | 23.0M | -25.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -70.4M | -428.6K | -858.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -22.5M | -24.7K | -152.8M | -135.5M |
| Financing activities | 165.4M | 25.4M | 108.1M | 64.3M |
| Long term debt issuance | 63.2M | 139.7M | 290.6M | 212.1M |
| Long term debt payments | -52.6M | -190.6M | -226.6M | -84.7M |
| Short term debt issuance | 0 | — | 0 | -54.5M |
| Common stock issuance | 178.1M | 98.9M | 66.7M | 13.5M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -23.3M | -22.5M | -22.6M | -22.1M |
| Other financing charges | — | — | — | — |
| End cash position | 206.6M | 20.5M | 44.6M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.0M | 32.1M | 23.3M | 14.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.