Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 132.2M | 55.2M | 50.8M | 11.4M |
| Net income | 14.5M | 4.3M | 15.3M | 7.8M |
| Depreciation | 30.7M | 29.7M | 32.5M | 31.9M |
| Deferred taxes | 11.2M | -920K | -4.6M | -8.0M |
| StockBased compensation | 64K | 0 | 0 | -925K |
| Other non cash items | 6.7M | 6.8M | 8.0M | 7.9M |
| Accounts receivable | 61.5M | 15.2M | -16.7M | -42.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | 105K | 16.3M | 14.9M |
| Investing activities | -9.0M | -29.2M | -41.4M | -36.7M |
| Capital expenditures | -9.0M | -29.2M | -41.4M | -36.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -107.6M | -48.4M | 17.4M | 16.8M |
| Long term debt issuance | 129.9M | 18.6M | 20M | 30M |
| Long term debt payments | -237.4M | -67.1M | -2.6M | -13.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.7M | 29.1M | 65.7M | 33.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.0M | 14.4M | 31.5M | -35.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.