Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 66.9M | -73.8M | 152.4M | 85.4M |
| Net income | 43.8M | 31.2M | 19.5M | 25.0M |
| Depreciation | 16.8M | 17.1M | 15.2M | 14.4M |
| Deferred taxes | 13.3M | 10.5M | 6.4M | 7.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3M | 290.4K | 2.0M | 1.7M |
| Accounts receivable | 12.1M | -72.5M | 81.7M | -217.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.4M | -60.4M | 27.5M | 36.7M |
| Investing activities | -11.4M | -20.6M | -92.1M | -176.7M |
| Capital expenditures | -11.4M | -20.6M | -15.2M | -14.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -76.9M | -161.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.2M | 166.5M | -140.8M | -57.1M |
| Long term debt issuance | — | 217.8M | — | — |
| Long term debt payments | -4.1M | -14.0M | -112.8M | -3.8M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 217.8K | 217.8K | 0 |
| Common stock repurchase | -16.6M | -18.7M | -10.6M | -34.2M |
| Common dividends | -17.6M | -17.4M | -17.4M | -17.8M |
| Other financing charges | 72.6K | -1.5M | -217.8K | -1.3M |
| End cash position | 141.2M | 167.1M | 33.1M | 161.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.1M | -33.0M | 64.5M | 102.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.