Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 13.1M | 42.5M | -3.1M | 20.2M |
| Net income | 864K | 13.1M | -10.0M | -4.2M |
| Depreciation | 14.5M | 14.5M | 14.1M | 13.7M |
| Deferred taxes | 375K | 5.0M | -3.8M | -2.0M |
| StockBased compensation | 103K | 152K | 346K | 130K |
| Other non cash items | 1.2M | 1.3M | 1.5M | -244K |
| Accounts receivable | -327K | 322K | -2.1M | 479K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | 8.0M | -3.1M | 12.3M |
| Investing activities | -10.7M | -8.3M | -11.9M | -11.1M |
| Capital expenditures | -10.7M | -8.3M | -11.9M | -11.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.5M | -12.1M | -14.1M | -7.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.3M | -12.0M | -15.3M | -7.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 120K | 1.5M | 283K |
| Common stock repurchase | -171K | -164K | -309K | -238K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 119.4M | 125.3M | 85.4M | 158.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -662K | 50.8M | -58.8M | 38.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.