Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 68.2M | 79.9M | 234.8M | 100.4M |
| Net income | 35.1M | 45.0M | 164.2M | 43.5M |
| Depreciation | 19.3M | 19.3M | 18.6M | 19.6M |
| Deferred taxes | 11.2M | 13.3M | 49.5M | 12.1M |
| StockBased compensation | 802.4K | 998.1K | 934.9K | 947.3K |
| Other non cash items | 1.8M | 1.3M | 1.6M | 24.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 13.2M | -15.2M | 5.5M | 6.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.2M | -15.2M | 5.5M | 6.7M |
| Financing activities | -23.0M | -47.0M | -48.9M | 49.1M |
| Long term debt issuance | — | — | 0 | 121.1M |
| Long term debt payments | 0 | -104.6K | -309.6K | -20.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.0M | -45.4M | -49.2M | -52.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | -1.5M | 573.3K | 1.4M |
| End cash position | 188.3M | 188.6M | 213.5M | 207.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 413.0K | 4.7M | — | 7.2M |
| Free cash flow | 17.6M | 37.2M | 40.7M | 84.5M |
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/cash_flow
historical dataset via the API — starting from the
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