Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 24.4M | -14.5M | -10.7M | 25.9M |
| Net income | 23.5M | 13.7M | -35.9M | 14.0M |
| Depreciation | 19.8M | 19.7M | 27.4M | 18.9M |
| Deferred taxes | -5.3M | 877.7K | -3.7M | -370.9K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115.4K | -593.1K | 11.2M | 626.9K |
| Accounts receivable | 15.1M | 19.3M | -30.2M | 11.7M |
| Accounts payable | -33.4M | -70.6M | 36.2M | -21.3M |
| Other assets liabilities | 4.7M | 3.1M | -15.7M | 2.2M |
| Investing activities | -5.0M | -4.5M | -10.0M | -6.8M |
| Capital expenditures | -5.0M | -4.5M | -10.0M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.1M | -86.0M | -526.9M | -16.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.7M | -76.4M | -144.7M | -10.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.4M | -9.6M | -382.1M | 0 |
| Common dividends | 0 | 0 | 0 | -6.3M |
| Other financing charges | — | — | — | — |
| End cash position | 40.7M | 54.0M | 161.3M | 135.5M |
| Income tax paid | 4.6M | 6.9M | — | — |
| Interest paid | 4.2M | 3.3M | — | — |
| Free cash flow | 11.4M | -21.0M | 13.7M | 30.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.