Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 47.4M | 35.5M | 46.8M | 73.0M |
| Net income | 28.9M | 29.4M | 67.9M | 8.6M |
| Depreciation | 700.3K | 643.3K | 593.1K | 564.7K |
| Deferred taxes | -1.2M | -818.5K | 1.5M | 767.1K |
| StockBased compensation | 919.4K | 546.1K | 590.7K | 592.5K |
| Other non cash items | 10.1M | 9.6M | -23.4M | 60.1M |
| Accounts receivable | 177.1K | -458.2K | 1.6M | 1.8M |
| Accounts payable | 7.2M | -3.3M | -709.5K | 697.8K |
| Other assets liabilities | 652.6K | -34.7K | -1.3M | -115.2K |
| Investing activities | -21.1M | -25.4M | -37.3M | -27.7M |
| Capital expenditures | -12.2M | -11.4M | -22.1M | -25.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.9M | -14.1M | -15.2M | -2.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9M | -42.5M | -23.0M | -36.0M |
| Long term debt issuance | 37.2M | 22.4M | 0 | 0 |
| Long term debt payments | -10.1M | -42.5M | -478.0K | -13.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -12.4M | — | — | — |
| Common dividends | -22.4M | -22.1M | -22.3M | -22.0M |
| Other financing charges | -273.0K | -365.9K | -211.1K | -991.3K |
| End cash position | 26.4M | 22.1M | 49.7M | 48.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.5M | 30.4M | 116.3M | 26.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.