Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 23.6M | 30.4M | 25.5M | 35.1M |
| Net income | 19.3M | 15.6M | 23.2M | 24.4M |
| Depreciation | 1.2M | 1.2M | 1.1M | 1.1M |
| Deferred taxes | 7.9M | 6.1M | 6.9M | 5.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.9M | 9.6M | -7.4M | 4.7M |
| Accounts payable | 1.1M | -2.1M | 1.7M | -887.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.2M | -34.9M | -32.5M | -51.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.2M | -34.9M | -32.5M | -51.1M |
| Other financing charges | — | — | — | — |
| End cash position | 3.5M | 13.8M | 30.7M | 29.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9M | 18.0M | 34.0M | 31.2M |
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/cash_flow
historical dataset via the API — starting from the
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