Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.4M | 10.5M | 2.0M | 749.8K |
| Net income | 5.9M | 8.3M | 479.2K | -869.9K |
| Depreciation | 1.4M | 1.4M | 1.4M | 1.4M |
| Deferred taxes | 2.2M | 2.8M | 497.8K | 161.0K |
| StockBased compensation | 0 | 0 | -361.6K | 91.0K |
| Other non cash items | -71.2K | -57.0K | -49.5K | -56.3K |
| Accounts receivable | — | -1.8M | — | — |
| Accounts payable | — | -106.5K | — | — |
| Other assets liabilities | — | -58.8K | — | — |
| Investing activities | — | — | 0 | -27.9K |
| Capital expenditures | — | — | 0 | -27.9K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -604.3K | -6.8M | -613.0K | -2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -56.3K | -65.6K | -140.5K | -771.5K |
| Common dividends | -547.9K | -6.8M | -472.4K | -2.1M |
| Other financing charges | — | — | — | — |
| End cash position | 16.0M | 8.9M | 5.4M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8M | 10.3M | 1.4M | 1.6M |
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/cash_flow
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