Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 25.5M | 23.7M | 22.4M | 22.5M |
| Net income | 10.1M | 7.7M | 8.3M | 6.9M |
| Depreciation | 8.3M | 8.2M | 8.6M | 8.3M |
| Deferred taxes | 3.6M | 3.2M | 2.9M | 2.5M |
| StockBased compensation | 400.6K | 450.7K | 443.9K | 474.3K |
| Other non cash items | 2.2M | 2.3M | 2.6M | 3.1M |
| Accounts receivable | 1.8M | 131.3K | -3.0M | 4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -853.2K | 1.7M | 2.5M | -2.7M |
| Investing activities | -745.5K | -1.1M | -2.0M | -2.4M |
| Capital expenditures | -1.4M | -1.4M | -2.0M | -2.4M |
| Net intangibles | -1.5M | -1.5M | -1.5M | -1.3M |
| Net acquisitions | -2.4M | 331.9K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.1M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.1M | -8.5M | -29.2M | -7.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.2M | -2.5M | -23.2M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.0M | -6.0M | -6.0M | -5.7M |
| Other financing charges | — | — | — | — |
| End cash position | 24.1M | 24.2M | 21.8M | 36.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8M | 16.4M | 17.6M | 18.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.