Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 29.9M | 27.8M | 26.3M | 26.4M |
| Net income | 11.9M | 9.1M | 9.8M | 8.1M |
| Depreciation | 9.7M | 9.6M | 10.1M | 9.8M |
| Deferred taxes | 4.2M | 3.8M | 3.4M | 2.9M |
| StockBased compensation | 470.0K | 528.8K | 520.9K | 556.5K |
| Other non cash items | 2.5M | 2.6M | 3.1M | 3.6M |
| Accounts receivable | 2.2M | 154.0K | -3.6M | 4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 2.0M | 2.9M | -3.2M |
| Investing activities | -874.6K | -1.2M | -2.4M | -2.8M |
| Capital expenditures | -1.6M | -1.6M | -2.4M | -2.8M |
| Net intangibles | -1.8M | -1.8M | -1.8M | -1.5M |
| Net acquisitions | -2.9M | 389.4K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.6M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.5M | -9.9M | -34.2M | -9.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5M | -2.9M | -27.2M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.0M | -7.0M | -7.0M | -6.7M |
| Other financing charges | — | — | — | — |
| End cash position | 28.3M | 28.4M | 25.6M | 42.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5M | 19.3M | 20.7M | 21.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.