Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 59.8M |
| Net income | 62.9M |
| Depreciation | 10.9M |
| Deferred taxes | 9.1M |
| StockBased compensation | 2.5M |
| Other non cash items | -47.8M |
| Accounts receivable | -811.7K |
| Accounts payable | 18.4M |
| Other assets liabilities | 4.5M |
| Investing activities | -108.4M |
| Capital expenditures | -271.2K |
| Net intangibles | -1.9M |
| Net acquisitions | -62.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -45.6M |
| Financing activities | -14.2M |
| Long term debt issuance | — |
| Long term debt payments | -1.2M |
| Short term debt issuance | -7.6M |
| Common stock issuance | 2.8M |
| Common stock repurchase | -18.5M |
| Common dividends | -22.0M |
| Other financing charges | 32.4M |
| End cash position | 62.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 55.6M |
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