Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.0M | -46.8M | 30.9M | 43.9M |
| Net income | 22.7M | -10.3M | -14.2M | 13.2M |
| Depreciation | 9.7M | 10.3M | 10.7M | 10.5M |
| Deferred taxes | -161.6K | -9.3K | -9.3K | -9.9K |
| StockBased compensation | 2.2M | 1.2M | 2.0M | 2.1M |
| Other non cash items | -1.9M | -2.4M | 7.7M | 2.6M |
| Accounts receivable | -15.6M | -20.9M | -14.4M | -9.2M |
| Accounts payable | -16.2M | — | 21.7M | -2.2M |
| Other assets liabilities | -4.7M | -24.8M | 17.4M | 26.8M |
| Investing activities | -2.2M | -4.6M | -4.9M | -6.0M |
| Capital expenditures | -2.4M | -2.4M | -5.0M | -1.7M |
| Net intangibles | -2.3M | -1.4M | -1.2M | -1.5M |
| Net acquisitions | -310.8K | -2.2M | 0 | -4.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 486.0K | 26.6K | 9.3K | 92.2K |
| Financing activities | -7.4M | 38.6M | -19.4M | -23.8M |
| Long term debt issuance | 58.0M | 45.7M | 42.6M | — |
| Long term debt payments | -61.4M | -1.7M | -55.0M | -25.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.6M | — | — |
| Common dividends | -1.7M | -1.8M | -1.8M | -1.8M |
| Other financing charges | -2.2M | 2.0M | -5.2M | 3.1M |
| End cash position | 29.4M | 47.6M | 49.5M | 58.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 11.2M | 6.3M | 11.7M | 6.0M |
| Free cash flow | -11.5M | -38.3M | 17.4M | 32.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.