Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 63.4M | 54.6M | 63.5M | 73.8M |
| Net income | 38.3M | 51.9M | 19.9M | 50.4M |
| Depreciation | 382.9K | 356.3K | 418.7K | 403.3K |
| Deferred taxes | 4.2M | -10.7M | 24.3M | -2.0M |
| StockBased compensation | 4.3M | 832.5K | -717.5K | 8.0M |
| Other non cash items | 23.9M | 22.7M | 24.8M | 26.0M |
| Accounts receivable | -392.8K | -2.8M | 924.1K | 4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3M | -7.6M | -6.1M | -13.9M |
| Investing activities | -13.2M | -4.7M | 19.8M | -15.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -356.3K | -356.3K | -5.3M | -4.8M |
| Purchase of investments | 0 | — | 31.5K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.8M | -4.3M | 25.0M | -10.6M |
| Financing activities | 73.6M | -28.4M | -30.1M | -241.1M |
| Long term debt issuance | 184.6M | 4.3M | 124.9M | 3.5M |
| Long term debt payments | -39.9M | -5.3M | -127.2M | -217.1M |
| Short term debt issuance | -43.3M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -29.2M | -28.9M | -28.4M | -28.4M |
| Other financing charges | 1.4M | 1.5M | 622.2K | 896.2K |
| End cash position | 168.4M | 90.3M | 93.0M | 38.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4M | -358.1K | 24.6M | 12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.