Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 140.3M | 56.1M | -66.0M | -31.9M |
| Net income | -14.0M | 31.7M | 20.3M | 9.4M |
| Depreciation | 22.2M | 19.8M | 19.5M | 18.9M |
| Deferred taxes | -4.8M | 11.0M | 7.0M | 3.2M |
| StockBased compensation | 5.4M | 3.0M | 1.4M | 3.9M |
| Other non cash items | -1.8M | 4.6M | 4.9M | 3.5M |
| Accounts receivable | 120.3M | -89.7M | -77.4M | 61.6M |
| Accounts payable | 33.3M | 103.5M | -34.0M | -72.2M |
| Other assets liabilities | -20.4M | -27.8M | -7.7M | -60.2M |
| Investing activities | -94.6M | -2.3M | -551K | -657K |
| Capital expenditures | -15.1M | -4.7M | -6.5M | -1.1M |
| Net intangibles | -2.2M | — | — | -4.4M |
| Net acquisitions | -79.5M | 2.2M | 5.7M | 240K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27K | 214K | 212K | 211K |
| Financing activities | 55.1M | -73.5M | 80.7M | 54.6M |
| Long term debt issuance | 215.1M | 2.5M | 2.0M | 0 |
| Long term debt payments | -148.3M | -14.4M | -14.6M | -13.8M |
| Short term debt issuance | — | -50M | 105M | 40M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.6M | -11.6M | -11.6M | -11.6M |
| Other financing charges | — | — | — | 40M |
| End cash position | 167.0M | 113.9M | 142.6M | 137.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 172.0M | 41.4M | -85.3M | -56.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.