Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22.4M | 19.6M | 50.0M | 4.2M |
| Net income | -3.2M | -11.7M | 23.4M | -10.9M |
| Depreciation | 13.4M | 13.9M | 13.1M | 12.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.6M | 16.7M | 13.1M | 4.6M |
| Accounts receivable | -325.5K | 664.6K | 277.2K | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.4M | -1.3M | 389.3K | -1.4M |
| Capital expenditures | -91.6K | -5.0K | -92.8K | -61.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -221.5K | -363.9K | -318.7K | -311.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.1M | -974.7K | 800.8K | -1.0M |
| Financing activities | -21.3M | -17.6M | -6.3M | -4.4M |
| Long term debt issuance | 2.0M | 5.8M | 328.4M | 49.0M |
| Long term debt payments | -4.0M | -4.0M | -313.6M | -34.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.2M | -19.3M | -19.3M | -19.0M |
| Other financing charges | -116.3K | -105.2K | -1.8M | -391.7K |
| End cash position | 1.6M | 14.6M | 6.2M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.9M | 46.3M | 58.1M | 37.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.