Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 20.1M | 24.3M | 14.8M | 20.6M |
| Net income | 6.7M | 4.2M | 6.8M | 5.3M |
| Depreciation | 8.7M | 9.0M | 10.6M | 9.2M |
| Deferred taxes | 1.9M | 653.5K | 3.9M | 1.9M |
| StockBased compensation | 1.1M | 906.2K | 929.5K | 966.5K |
| Other non cash items | 2.6M | 2.7M | 2.9M | 3.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -896.1K | 6.8M | -10.2M | 201.9K |
| Investing activities | -21.8M | -13.0M | -10.1M | -18.5M |
| Capital expenditures | -22.9M | -11.9M | -10.1M | -16.6M |
| Net intangibles | -704.4K | -636.1K | -559.9K | -612.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | -1.2M | 13.1K | -1.9M |
| Financing activities | 815.5K | -6.9M | -4.1M | -2.8M |
| Long term debt issuance | 7.1M | — | — | — |
| Long term debt payments | -1.5M | -1.9M | -1.8M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6M | -3.2M | -737.8K | 0 |
| Common dividends | -1.6M | -1.6M | -1.3M | -1.3M |
| Other financing charges | -608.5K | -178.6K | -289.7K | 246.2K |
| End cash position | 6.2M | 9.2M | 9.7M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | 13.5M | 11.3M | 5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.