Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 57.0M | -63.0M | 130.0M | 72.9M |
| Net income | 37.4M | 26.6M | 16.7M | 21.4M |
| Depreciation | 14.4M | 14.6M | 12.9M | 12.3M |
| Deferred taxes | 11.3M | 9.0M | 5.4M | 6.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7M | 247.7K | 1.7M | 1.5M |
| Accounts receivable | 10.3M | -61.9M | 69.7M | -185.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.0M | -51.5M | 23.5M | 31.3M |
| Investing activities | -9.7M | -17.6M | -78.5M | -150.7M |
| Capital expenditures | -9.7M | -17.6M | -12.9M | -12.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -65.6M | -138.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.6M | 142.0M | -120.1M | -48.7M |
| Long term debt issuance | — | 185.7M | — | — |
| Long term debt payments | -3.5M | -11.9M | -96.2M | -3.2M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 185.7K | 185.7K | 0 |
| Common stock repurchase | -14.1M | -16.0M | -9.0M | -29.2M |
| Common dividends | -15.0M | -14.8M | -14.9M | -15.2M |
| Other financing charges | 61.9K | -1.2M | -185.7K | -1.1M |
| End cash position | 120.4M | 142.5M | 28.2M | 137.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.7M | -28.2M | 55.0M | 87.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.