Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 80.0M | 93.7M | 275.3M | 117.7M |
| Net income | 41.2M | 52.8M | 192.5M | 51.0M |
| Depreciation | 22.7M | 22.6M | 21.9M | 22.9M |
| Deferred taxes | 13.1M | 15.6M | 58.0M | 14.2M |
| StockBased compensation | 940.9K | 1.2M | 1.1M | 1.1M |
| Other non cash items | 2.1M | 1.6M | 1.9M | 28.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 15.5M | -17.9M | 6.4M | 7.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.5M | -17.9M | 6.4M | 7.9M |
| Financing activities | -27.0M | -55.1M | -57.4M | 57.6M |
| Long term debt issuance | — | — | 0 | 142.0M |
| Long term debt payments | 0 | -122.7K | -363.0K | -24.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.8M | -53.3M | -57.7M | -62.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -1.7M | 672.3K | 1.7M |
| End cash position | 220.7M | 221.1M | 250.3M | 243.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 484.2K | 5.5M | — | 8.4M |
| Free cash flow | 20.6M | 43.6M | 47.7M | 99.1M |
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/cash_flow
historical dataset via the API — starting from the
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