Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.7M | -54.9M | 36.2M | 51.5M |
| Net income | 26.6M | -12.0M | -16.6M | 15.5M |
| Depreciation | 11.4M | 12.1M | 12.5M | 12.4M |
| Deferred taxes | -189.5K | -10.9K | -10.9K | -11.6K |
| StockBased compensation | 2.6M | 1.5M | 2.3M | 2.5M |
| Other non cash items | -2.3M | -2.8M | 9.1M | 3.1M |
| Accounts receivable | -18.3M | -24.5M | -16.9M | -10.8M |
| Accounts payable | -19.0M | — | 25.4M | -2.5M |
| Other assets liabilities | -5.5M | -29.1M | 20.4M | 31.4M |
| Investing activities | -2.6M | -5.4M | -5.8M | -7.1M |
| Capital expenditures | -2.8M | -2.8M | -5.8M | -2.0M |
| Net intangibles | -2.7M | -1.6M | -1.5M | -1.7M |
| Net acquisitions | -364.4K | -2.6M | 0 | -5.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 569.9K | 31.2K | 10.9K | 108.2K |
| Financing activities | -8.6M | 45.2M | -22.7M | -27.9M |
| Long term debt issuance | 68.0M | 53.5M | 50.0M | — |
| Long term debt payments | -72.0M | -2.0M | -64.5M | -29.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -6.6M | — | — |
| Common dividends | -2.0M | -2.1M | -2.1M | -2.1M |
| Other financing charges | -2.6M | 2.3M | -6.1M | 3.7M |
| End cash position | 34.5M | 55.9M | 58.0M | 68.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 13.2M | 7.4M | 13.8M | 7.0M |
| Free cash flow | -13.5M | -44.9M | 20.4M | 38.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.