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Cash Store Financial Services Inc.

EDGAR

Foreign issuer report (6-K) · filed 2015-03-05

211 filing records in this dataset, filed from 2010-06-10 to 2015-03-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

191 million CAD

2013 · CAD

Exact inputs and evidence

Revenue: 190765000 CAD Source

Operating margin

16.85%

2013 · %

Exact inputs and evidence

Operating Income: 32143000 CAD Source
Revenue: 190765000 CAD Source

Operating cash flow

-698 thousand CAD

2013 · CAD

Exact inputs and evidence

Operating Cash Flow: -698000 CAD Source

Free cash flow

-3.74 million CAD

2013 · CAD

Exact inputs and evidence

Operating Cash Flow: -698000 CAD Source
Capital Expenditure: 3044000 CAD Source

Cash and cash equivalents: 6.22 million CAD 2013-09-30 Source
Exact value

6216000 CAD
Long-term debt including current maturities: Not available
Shares outstanding: 17.6 million shares 2013-09-30 Source
Exact value

17571813 shares

Reported share-count change

0.43% · 75.2 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17496646 shares · 2012-09-30· Source
17571813 shares · 2013-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-03-05.

Financial data available through: 2013-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2013-09-30
Operating income: 3 of 11 periods available· newest 2013-09-30
Net income: 4 of 11 periods available· newest 2013-09-30
Operating cash flow: 3 of 11 periods available· newest 2013-09-30
Capital expenditure: 3 of 11 periods available· newest 2013-09-30
Total assets: 3 of 11 periods available· newest 2013-09-30
Total liabilities: 2 of 11 periods available· newest 2012-09-30
Current assets: 3 of 11 periods available· newest 2013-09-30
Current liabilities: 3 of 11 periods available· newest 2013-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2013-09-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2013-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.8%

Prior period

CAD 187.41 million

2011-10-01 – 2012-09-30
Current period

CAD 190.77 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

190765000 − 187412000 = 3353000 CAD

187412000 CAD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
190765000 CAD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cash Store Financial Services Inc. · 2013-09-30 Cash Store Financial Services Inc. (edgar:1490658) Year-over-year change in Revenue: 3353000 CAD Concept: fundies:Revenue Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 190765000 CAD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#1171189 Filing: 000144530513003173 Input fundies:Revenue: 187412000 CAD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#1170667 Filing: 000144530513003173
The citation records this snapshot. The page link may show a newer release later.
Net income
+CAD 7.99 million

Prior period

−CAD 43.52 million

2011-10-01 – 2012-09-30
Current period

−CAD 35.53 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

-35532000 − -43522000 = 7990000 CAD

-43522000 CAD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
-35532000 CAD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cash Store Financial Services Inc. · 2013-09-30 Cash Store Financial Services Inc. (edgar:1490658) Year-over-year change in Net income: 7990000 CAD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35532000 CAD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#925608 Filing: 000144530513003173 Input fundies:NetIncome: -43522000 CAD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#925762 Filing: 000144530513003173
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-104.6%

Prior period

CAD 15.04 million

2011-10-01 – 2012-09-30
Current period

−CAD 698,000

2012-10-01 – 2013-09-30

Exact inputs and evidence

-698000 − 15039000 = -15737000 CAD

15039000 CAD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
-698000 CAD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cash Store Financial Services Inc. · 2013-09-30 Cash Store Financial Services Inc. (edgar:1490658) Year-over-year change in Operating cash flow: -15737000 CAD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -698000 CAD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#925245 Filing: 000144530513003173 Input fundies:OperatingCashFlow: 15039000 CAD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#925034 Filing: 000144530513003173
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35.4%

Prior period

CAD 4.71 million

2011-10-01 – 2012-09-30
Current period

CAD 3.04 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

3044000 − 4713000 = -1669000 CAD

4713000 CAD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
3044000 CAD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cash Store Financial Services Inc. · 2013-09-30 Cash Store Financial Services Inc. (edgar:1490658) Year-over-year change in Capital expenditure: -1669000 CAD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3044000 CAD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#947759 Filing: 000144530513003173 Input fundies:CapitalExpenditure: 4713000 CAD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#947969 Filing: 000144530513003173
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-10-01 – 2013-09-30

Revenue CAD 190.77 million 100% of revenue
Operating costs Derived CAD 158.62 million 83% of revenue
Operating income CAD 32.14 million 17% of revenue
Tax, interest and other Derived CAD 67.68 million 35% of revenue
Net income −CAD 35.53 million −19% of revenue

Cash

Operating cash flow −CAD 698,000 −0.4% of revenue
Capital expenditure CAD 3.04 million 1.6% of revenue
Free cash flow Derived −CAD 3.74 million −2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 15%80%
2012 Net loss: net income was −23% of revenue.
2013 Net loss: net income was −19% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-10-01 – 2011-09-30	189899000	151642000 Derived	38257000	27678000 Derived	10579000	7201000 Derived	Source 2010-10-01 – 2011-09-30: 189899000 CAD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 38257000 CAD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 10579000 CAD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 14027000 CAD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 6826000 CAD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	187412000	161474000 Derived	25938000	69460000 Derived	-43522000	10326000 Derived	Source 2011-10-01 – 2012-09-30: 187412000 CAD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 25938000 CAD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -43522000 CAD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 15039000 CAD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 4713000 CAD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	190765000	158622000 Derived	32143000	67675000 Derived	-35532000	-3742000 Derived	Source 2012-10-01 – 2013-09-30: 190765000 CAD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 32143000 CAD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -35532000 CAD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -698000 CAD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 3044000 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 190.8M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20112011-09-30	Revenue	189899000	Revenue: 189899000 Open source
20122012-09-30	Revenue	187412000	Revenue: 187412000 Open source
20132013-09-30	Revenue	190765000	Revenue: 190765000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.8% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-09-30	Year over year	No prior comparable period	Revenue: 189899000 Open source
20122012-09-30	Year over year	-1.3%	Revenue: 187412000 Open source Revenue: 189899000 Open source
20132013-09-30	Year over year	1.8%	Revenue: 190765000 Open source Revenue: 187412000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.8% 2013

Net margin -18.6% 2013

Free cash flow margin -2% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-09-30	Operating margin	20.1%	Operating Income: 38257000 Open source Revenue: 189899000 Open source
20122012-09-30	Operating margin	13.8%	Operating Income: 25938000 Open source Revenue: 187412000 Open source
20132013-09-30	Operating margin	16.8%	Operating Income: 32143000 Open source Revenue: 190765000 Open source
20112011-09-30	Net margin	5.6%	Net Income: 10579000 Open source Revenue: 189899000 Open source
20122012-09-30	Net margin	-23.2%	Net Income: -43522000 Open source Revenue: 187412000 Open source
20132013-09-30	Net margin	-18.6%	Net Income: -35532000 Open source Revenue: 190765000 Open source
20112011-09-30	Free cash flow margin	3.8%	Revenue: 189899000 Open source Operating Cash Flow: 14027000 Open source Capital Expenditure: 6826000 Open source
20122012-09-30	Free cash flow margin	5.5%	Revenue: 187412000 Open source Operating Cash Flow: 15039000 Open source Capital Expenditure: 4713000 Open source
20132013-09-30	Free cash flow margin	-2%	Revenue: 190765000 Open source Operating Cash Flow: -698000 Open source Capital Expenditure: 3044000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD -698K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20112011-09-30	Operating cash flow	14027000	Operating Cash Flow: 14027000 Open source
20122012-09-30	Operating cash flow	15039000	Operating Cash Flow: 15039000 Open source
20132013-09-30	Operating cash flow	-698000	Operating Cash Flow: -698000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD -3.7M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20112011-09-30	Free cash flow	7201000	Operating Cash Flow: 14027000 Open source Capital Expenditure: 6826000 Open source
20122012-09-30	Free cash flow	10326000	Operating Cash Flow: 15039000 Open source Capital Expenditure: 4713000 Open source
20132013-09-30	Free cash flow	-3742000	Operating Cash Flow: -698000 Open source Capital Expenditure: 3044000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

14.3% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-09-30	Liabilities / assets	24%	Total Liabilities: 29537000 Open source Total Assets: 123291000 Open source
20122012-09-30	Liabilities / assets	14.3%	Total Liabilities: 28937000 Open source Total Assets: 202444000 Open source
2013-09-30	Liabilities / assets	Not reported	Total Assets: 164585000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.24× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-09-30	Current assets / current liabilities	1.34×	Current Assets: 42977000 Open source Current Liabilities: 32018000 Open source
20122012-09-30	Current assets / current liabilities	2.86×	Current Assets: 90273000 Open source Current Liabilities: 31553000 Open source
20132013-09-30	Current assets / current liabilities	2.24×	Current Assets: 64308000 Open source Current Liabilities: 28744000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-10-01 – 2010-09-30	CAD 19.86 million Exact value Exact value: 19863000 CAD 2009-10-01 – 2010-09-30: 19863000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Cash Store Financial Services Inc. · 2010-09-30 Cash Store Financial Services Inc. (edgar:1490658) Net Income: 19863000 CAD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490658/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=CAD&dimensions= Input fundies:NetIncome: 19863000 CAD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000127956913000842/csfs-20120930.xml#2766959 Filing: 000127956913000842 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-10-01 – 2011-09-30	CAD 10.58 million Exact value Exact value: 10579000 CAD 2010-10-01 – 2011-09-30: 10579000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Cash Store Financial Services Inc. · 2011-09-30 Cash Store Financial Services Inc. (edgar:1490658) Net Income: 10579000 CAD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490658/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=CAD&dimensions= Input fundies:NetIncome: 10579000 CAD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#925455 Filing: 000144530513003173 The citation records this snapshot. The page link may show a newer release later.	CAD 14.03 million Exact value Exact value: 14027000 CAD 2010-10-01 – 2011-09-30: 14027000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cash Store Financial Services Inc. · 2011-09-30 Cash Store Financial Services Inc. (edgar:1490658) Operating Cash Flow: 14027000 CAD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490658/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 14027000 CAD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#924823 Filing: 000144530513003173 The citation records this snapshot. The page link may show a newer release later.	CAD 6.83 million Exact value Exact value: 6826000 CAD 2010-10-01 – 2011-09-30: 6826000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cash Store Financial Services Inc. · 2011-09-30 Cash Store Financial Services Inc. (edgar:1490658) Capital Expenditure: 6826000 CAD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490658/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 6826000 CAD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#948179 Filing: 000144530513003173 The citation records this snapshot. The page link may show a newer release later.	CAD 7.2 million Calculation and evidence 14027000 − 6826000 CAD Exact free cash flow: 7201000 CAD 2010-10-01 – 2011-09-30: 14027000 CAD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 6826000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cash Store Financial Services Inc. · 2011-09-30 Cash Store Financial Services Inc. (edgar:1490658) Free cash flow: 7201000 CAD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14027000 CAD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#924823 Filing: 000144530513003173 Input fundies:CapitalExpenditure: 6826000 CAD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#948179 Filing: 000144530513003173 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	−CAD 43.52 million Exact value Exact value: -43522000 CAD 2011-10-01 – 2012-09-30: -43522000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Cash Store Financial Services Inc. · 2012-09-30 Cash Store Financial Services Inc. (edgar:1490658) Net Income: -43522000 CAD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490658/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=CAD&dimensions= Input fundies:NetIncome: -43522000 CAD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#925762 Filing: 000144530513003173 The citation records this snapshot. The page link may show a newer release later.	CAD 15.04 million Exact value Exact value: 15039000 CAD 2011-10-01 – 2012-09-30: 15039000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cash Store Financial Services Inc. · 2012-09-30 Cash Store Financial Services Inc. (edgar:1490658) Operating Cash Flow: 15039000 CAD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490658/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 15039000 CAD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#925034 Filing: 000144530513003173 The citation records this snapshot. The page link may show a newer release later.	CAD 4.71 million Exact value Exact value: 4713000 CAD 2011-10-01 – 2012-09-30: 4713000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cash Store Financial Services Inc. · 2012-09-30 Cash Store Financial Services Inc. (edgar:1490658) Capital Expenditure: 4713000 CAD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490658/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 4713000 CAD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#947969 Filing: 000144530513003173 The citation records this snapshot. The page link may show a newer release later.	CAD 10.33 million Calculation and evidence 15039000 − 4713000 CAD Exact free cash flow: 10326000 CAD 2011-10-01 – 2012-09-30: 15039000 CAD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 4713000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cash Store Financial Services Inc. · 2012-09-30 Cash Store Financial Services Inc. (edgar:1490658) Free cash flow: 10326000 CAD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15039000 CAD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#925034 Filing: 000144530513003173 Input fundies:CapitalExpenditure: 4713000 CAD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#947969 Filing: 000144530513003173 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	−CAD 35.53 million Exact value Exact value: -35532000 CAD 2012-10-01 – 2013-09-30: -35532000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Cash Store Financial Services Inc. · 2013-09-30 Cash Store Financial Services Inc. (edgar:1490658) Net Income: -35532000 CAD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490658/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=CAD&dimensions= Input fundies:NetIncome: -35532000 CAD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#925608 Filing: 000144530513003173 The citation records this snapshot. The page link may show a newer release later.	−CAD 698,000 Exact value Exact value: -698000 CAD 2012-10-01 – 2013-09-30: -698000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cash Store Financial Services Inc. · 2013-09-30 Cash Store Financial Services Inc. (edgar:1490658) Operating Cash Flow: -698000 CAD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490658/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -698000 CAD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#925245 Filing: 000144530513003173 The citation records this snapshot. The page link may show a newer release later.	CAD 3.04 million Exact value Exact value: 3044000 CAD 2012-10-01 – 2013-09-30: 3044000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cash Store Financial Services Inc. · 2013-09-30 Cash Store Financial Services Inc. (edgar:1490658) Capital Expenditure: 3044000 CAD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490658/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 3044000 CAD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#947759 Filing: 000144530513003173 The citation records this snapshot. The page link may show a newer release later.	−CAD 3.74 million Calculation and evidence -698000 − 3044000 CAD Exact free cash flow: -3742000 CAD 2012-10-01 – 2013-09-30: -698000 CAD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 3044000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cash Store Financial Services Inc. · 2013-09-30 Cash Store Financial Services Inc. (edgar:1490658) Free cash flow: -3742000 CAD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -698000 CAD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#925245 Filing: 000144530513003173 Input fundies:CapitalExpenditure: 3044000 CAD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490658/000144530513003173/csfs-20130930.xml#947759 Filing: 000144530513003173 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

211 filings · 251 latest values · 251 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001490658, 1490658, csfs, edgar:1490658

Also known as Cash Store Financial Services Inc.

Cash Store Financial Services Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-10-01 – 2013-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation