Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 26.3M | 23.0M | 58.6M | 4.9M |
| Net income | -3.7M | -13.7M | 27.5M | -12.8M |
| Depreciation | 15.7M | 16.3M | 15.4M | 14.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.7M | 19.6M | 15.4M | 5.4M |
| Accounts receivable | -382.1K | 780.2K | 325.4K | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.3M | -1.6M | 456.9K | -1.7M |
| Capital expenditures | -107.5K | -5.8K | -109.0K | -71.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -260.1K | -427.1K | -374.1K | -366.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.9M | -1.1M | 940.0K | -1.2M |
| Financing activities | -25.0M | -20.7M | -7.4M | -5.2M |
| Long term debt issuance | 2.3M | 6.8M | 385.5M | 57.6M |
| Long term debt payments | -4.7M | -4.7M | -368.1M | -40.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.5M | -22.7M | -22.6M | -22.3M |
| Other financing charges | -136.6K | -123.5K | -2.1M | -459.8K |
| End cash position | 1.9M | 17.1M | 7.3M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.9M | 54.3M | 68.3M | 44.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.