Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 473.7K | 637.0K | 681.5K | 406.3K |
| Net income | 611.9K | 632.6K | 294.5K | 381.2K |
| Depreciation | 26.2K | 29.5K | 29.1K | 55.7K |
| Deferred taxes | -17.6K | — | — | 5.1K |
| StockBased compensation | 8.6K | 8.8K | 77.9K | 1.3K |
| Other non cash items | 19.6K | -4.6K | 497 | -985 |
| Accounts receivable | -19.4K | -172.3K | 91.4K | -7.3K |
| Accounts payable | -135.1K | 125.3K | 216.5K | 4.1K |
| Other assets liabilities | -20.5K | 17.8K | -28.4K | -32.8K |
| Investing activities | -10.7K | -10.9K | -15.5K | -9.1K |
| Capital expenditures | -10.7K | -10.9K | -15.5K | -9.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -552.3K | -604.2K | -142.4K | -464.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -5.8K | -4.4K | -4.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -552.3K | -598.4K | -138.1K | -460.3K |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 1.9M | 1.9M | 1.4M |
| Income tax paid | — | 235.4K | 86.6K | — |
| Interest paid | — | — | — | — |
| Free cash flow | 489.2K | 594.3K | 647.9K | 400.2K |
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