Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 17.1M | 20.7M | 12.6M | 17.5M |
| Net income | 5.7M | 3.6M | 5.8M | 4.6M |
| Depreciation | 7.4M | 7.6M | 9.0M | 7.8M |
| Deferred taxes | 1.6M | 556.7K | 3.3M | 1.6M |
| StockBased compensation | 896.2K | 771.9K | 791.7K | 823.2K |
| Other non cash items | 2.2M | 2.3M | 2.5M | 2.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -763.2K | 5.8M | -8.7M | 171.9K |
| Investing activities | -18.6M | -11.1M | -8.6M | -15.8M |
| Capital expenditures | -19.5M | -10.1M | -8.6M | -14.2M |
| Net intangibles | -600.0K | -541.8K | -476.9K | -522.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 922.2K | -987.8K | 11.1K | -1.6M |
| Financing activities | 694.6K | -5.8M | -3.5M | -2.4M |
| Long term debt issuance | 6.1M | — | — | — |
| Long term debt payments | -1.3M | -1.6M | -1.5M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2M | -2.7M | -628.4K | 0 |
| Common dividends | -1.3M | -1.3M | -1.1M | -1.1M |
| Other financing charges | -518.3K | -152.2K | -246.8K | 209.7K |
| End cash position | 5.3M | 7.9M | 8.2M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | 11.5M | 9.6M | 4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.