Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 74.5M | 64.1M | 74.6M | 86.6M |
| Net income | 45.0M | 60.9M | 23.4M | 59.2M |
| Depreciation | 449.7K | 418.4K | 491.8K | 473.6K |
| Deferred taxes | 5.0M | -12.5M | 28.5M | -2.3M |
| StockBased compensation | 5.0M | 977.8K | -842.7K | 9.4M |
| Other non cash items | 28.0M | 26.6M | 29.1M | 30.5M |
| Accounts receivable | -461.3K | -3.3M | 1.1M | 5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5M | -8.9M | -7.2M | -16.3M |
| Investing activities | -15.5M | -5.5M | 23.2M | -18.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -418.4K | -418.4K | -6.2M | -5.7M |
| Purchase of investments | 0 | — | 37.0K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.1M | -5.1M | 29.4M | -12.5M |
| Financing activities | 86.5M | -33.4M | -35.3M | -283.1M |
| Long term debt issuance | 216.8M | 5.0M | 146.7M | 4.1M |
| Long term debt payments | -46.9M | -6.2M | -149.4M | -255.0M |
| Short term debt issuance | -50.8M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -34.3M | -34.0M | -33.3M | -33.3M |
| Other financing charges | 1.7M | 1.8M | 730.8K | 1.1M |
| End cash position | 197.7M | 106.0M | 109.2M | 45.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.1M | -420.6K | 28.9M | 15.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.