Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 87.3M | 114.9M | 42.2M | 37.6M |
| Net income | 22.1M | 23.6M | 10.8M | -82.5M |
| Depreciation | 46.6M | 49.0M | 48.8M | 56.7M |
| Deferred taxes | 6.1M | 9.4M | 4.9M | 14.5M |
| StockBased compensation | 6.3M | 3.3M | -1.8M | -1.1M |
| Other non cash items | 9.9M | 10.4M | 10.3M | 10.8M |
| Accounts receivable | 11.4M | -31.4M | -71.6M | 134.9M |
| Accounts payable | 7.4M | 27.8M | 48.2M | -141.9M |
| Other assets liabilities | -22.4M | 22.8M | -7.5M | 46.2M |
| Investing activities | -34.5M | -36.5M | -39.1M | -51.8M |
| Capital expenditures | -34.5M | -36.4M | -38.5M | -51.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.6K | -117.6K | -655.4K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.7M | -33.6M | 10.9M | -38.4M |
| Long term debt issuance | — | — | 23.8M | — |
| Long term debt payments | -39.5M | -31.3M | -10.7M | -28.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -7.4M |
| Common dividends | -2.3M | -2.3M | -2.3M | -2.3M |
| Other financing charges | — | — | — | — |
| End cash position | 88.5M | 99.0M | 91.9M | 103.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.5M | 42.2M | -22.0M | 41.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.