Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 63.6M | 67.6M | 93.9M | 55.1M |
| Net income | -3.2M | -3.6M | 20.5M | 2.2M |
| Depreciation | 38.3M | 37.2M | 32.9M | 30.8M |
| Deferred taxes | 6.3M | 3.6M | 12.2M | 2.7M |
| StockBased compensation | 2.9M | 2.1M | 2.8M | 1.1M |
| Other non cash items | 17.8M | 20.1M | 21.7M | 20.6M |
| Accounts receivable | -6.0M | 1.5M | 3.3M | -811.9K |
| Accounts payable | -403.5K | 4.8M | 1.6M | 11.4M |
| Other assets liabilities | 7.8M | 1.8M | -1.1M | -12.9M |
| Investing activities | -31.1M | -82.9M | -110.9M | -138.2M |
| Capital expenditures | -11.9M | -22.9M | 19.6M | -22.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -60.0M | -365.1K | -731.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.2M | -21.0K | -130.2M | -115.4M |
| Financing activities | 140.9M | 21.6M | 92.1M | 54.8M |
| Long term debt issuance | 53.9M | 119.0M | 247.5M | 180.7M |
| Long term debt payments | -44.8M | -162.4M | -193.0M | -72.2M |
| Short term debt issuance | 0 | — | 0 | -46.4M |
| Common stock issuance | 151.7M | 84.2M | 56.9M | 11.5M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -19.9M | -19.2M | -19.3M | -18.8M |
| Other financing charges | — | — | — | — |
| End cash position | 176.0M | 17.5M | 38.0M | 12.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.9M | 27.4M | 19.9M | 12.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.