Quipt Home Medical Corp (QIPT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,554 | 12,825 | 13,007 | 12,530 | 13,777 |
| Income taxes - deferred | 79 | 2 | 2 | 2 | -141 |
| Accounts receivable | 468 | 2,472 | -1,842 | 1,477 | 2,139 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -2,332 |
| Other Working Capital | -141 | 334 | -353 | -922 | -1,177 |
| Other Operating Activity | -4,182 | -5,965 | -1,868 | -3,787 | -5,527 |
| Operating Cash Flow | $9,778 | $9,668 | $8,946 | $9,300 | $6,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,510 | -4,319 | -1,611 | -3,681 | -3,363 |
| Other Investing Activity | -21,824 | -75 | 42 | 33 | 0 |
| Investing Cash Flow | $-23,334 | $-4,394 | $-1,569 | $-3,648 | $-3,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,423 | 8,577 | -2,888 |
| Debt Repayment | -8,360 | -11,649 | -9,116 | -14,074 | -15,306 |
| Other Financing Activity | 23,599 | -129 | -4 | -25 | 16,400 |
| Financing Cash Flow | $15,239 | $-11,778 | $-5,697 | $-5,522 | $-1,794 |
| Exchange Rate Effect | -17 | 609 | 14 | -853 | 189 |
| Beginning Cash Position | 11,250 | 17,145 | 15,451 | 16,174 | 14,403 |
| End Cash Position | 12,916 | 11,250 | 17,145 | 15,451 | 16,174 |
| Net Cash Flow | $1,683 | $-6,504 | $1,680 | $130 | $1,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,778 | 9,668 | 8,946 | 9,300 | 6,739 |
| Capital Expenditure | -1,824 | -5,238 | -1,611 | -3,681 | -3,461 |
| Free Cash Flow | 7,954 | 4,430 | 7,335 | 5,619 | 3,278 |