Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 20.8M | -12.3M | -9.1M | 22.4M |
| Net income | 20.1M | 11.7M | -30.6M | 12.2M |
| Depreciation | 16.9M | 16.8M | 23.3M | 16.4M |
| Deferred taxes | -4.6M | 748.6K | -3.2M | -322.0K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98.4K | -505.8K | 9.5M | 544.2K |
| Accounts receivable | 12.9M | 16.4M | -25.7M | 10.2M |
| Accounts payable | -28.5M | -60.2M | 30.9M | -18.5M |
| Other assets liabilities | 4.0M | 2.6M | -13.4M | 1.9M |
| Investing activities | -4.3M | -3.8M | -8.5M | -5.9M |
| Capital expenditures | -4.3M | -3.8M | -8.5M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.7M | -73.4M | -449.3M | -14.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.8M | -65.2M | -123.4M | -9.0M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.9M | -8.2M | -325.9M | 0 |
| Common dividends | 0 | 0 | 0 | -5.5M |
| Other financing charges | — | — | — | — |
| End cash position | 34.7M | 46.0M | 137.6M | 117.6M |
| Income tax paid | 4.0M | 5.9M | — | — |
| Interest paid | 3.5M | 2.8M | — | — |
| Free cash flow | 9.7M | -17.9M | 11.7M | 26.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.