Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 71.8M | 23.3M | 23.5M | 27.3M |
| Net income | 12.1M | 19.7M | 17.1M | 15.1M |
| Depreciation | 12.0M | 11.8M | 11.6M | 12.0M |
| Deferred taxes | 3.6M | 6.3M | 5.4M | 4.9M |
| StockBased compensation | 0 | 0 | 0 | 618 |
| Other non cash items | 806.4K | -2.2M | 1.3M | 1.1M |
| Accounts receivable | 42.1M | -11.9M | -11.6M | -6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | -515.5K | -379.4K | 519.2K |
| Investing activities | -14.7M | -7.6M | -15.9M | -9.1M |
| Capital expenditures | -10.0M | -7.0M | -11.4M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.7M | -592.9K | -4.5M | -2.7M |
| Financing activities | -37.1M | -3.2M | -15.2M | -28.8M |
| Long term debt issuance | — | 10.7M | — | — |
| Long term debt payments | -11.6M | -822.5K | -833.6K | -813.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.0M | -7.3M | -9.1M | -22.5M |
| Common dividends | -5.5M | -5.8M | -5.3M | -5.4M |
| Other financing charges | — | — | — | — |
| End cash position | 22.5M | 2.6M | 16.3M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.6M | -10.6M | 39.3M | 5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.