Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 84.3M | 27.3M | 27.6M | 32.1M |
| Net income | 14.2M | 23.2M | 20.0M | 17.8M |
| Depreciation | 14.1M | 13.9M | 13.7M | 14.0M |
| Deferred taxes | 4.2M | 7.4M | 6.4M | 5.7M |
| StockBased compensation | 0 | 0 | 0 | 726 |
| Other non cash items | 946.6K | -2.6M | 1.5M | 1.3M |
| Accounts receivable | 49.5M | -13.9M | -13.6M | -7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -605.1K | -445.3K | 609.5K |
| Investing activities | -17.2M | -9.0M | -18.7M | -10.7M |
| Capital expenditures | -11.7M | -8.3M | -13.4M | -7.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.5M | -695.9K | -5.3M | -3.2M |
| Financing activities | -43.5M | -3.8M | -17.9M | -33.8M |
| Long term debt issuance | — | 12.6M | — | — |
| Long term debt payments | -13.6M | -965.4K | -978.5K | -954.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.5M | -8.6M | -10.7M | -26.5M |
| Common dividends | -6.5M | -6.8M | -6.2M | -6.3M |
| Other financing charges | — | — | — | — |
| End cash position | 26.4M | 3.0M | 19.1M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.3M | -12.4M | 46.1M | 6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.