Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 55.6M | 41.7M | 54.8M | 85.5M |
| Net income | 33.8M | 34.5M | 79.6M | 10.0M |
| Depreciation | 821.1K | 754.3K | 695.5K | 662.1K |
| Deferred taxes | -1.4M | -959.7K | 1.7M | 899.5K |
| StockBased compensation | 1.1M | 640.3K | 692.6K | 694.8K |
| Other non cash items | 11.9M | 11.3M | -27.4M | 70.4M |
| Accounts receivable | 207.6K | -537.2K | 1.9M | 2.1M |
| Accounts payable | 8.4M | -3.9M | -832.0K | 818.2K |
| Other assets liabilities | 765.2K | -40.7K | -1.5M | -135.0K |
| Investing activities | -24.7M | -29.8M | -43.7M | -32.5M |
| Capital expenditures | -14.3M | -13.3M | -25.9M | -29.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.4M | -16.5M | -17.8M | -2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.3M | -49.9M | -27.0M | -42.2M |
| Long term debt issuance | 43.7M | 26.3M | 0 | 0 |
| Long term debt payments | -11.8M | -49.8M | -560.5K | -15.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -14.5M | — | — | — |
| Common dividends | -26.3M | -25.9M | -26.2M | -25.8M |
| Other financing charges | -320.2K | -429.1K | -247.6K | -1.2M |
| End cash position | 30.9M | 25.9M | 58.3M | 57.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.0M | 35.7M | 136.4M | 31.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.