Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.5M | 18.7M | -7.0M | 7.9M |
| Net income | 12.3M | 15.6M | 787.5K | -3.3M |
| Depreciation | 2.6M | 2.6M | 2.5M | 2.5M |
| Deferred taxes | 4.6M | 3.9M | 1.0M | 963.3K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | -681.4K | -2.5M | -1.1M |
| Accounts receivable | 2.4M | -2.5M | -7.5M | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 170.0K | -156.2K | -1.3M | 3.2M |
| Investing activities | 199.8K | -1.3M | -32.7M | -2.9K |
| Capital expenditures | 143.8K | 124.2K | 230.3K | -42.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -31.6M | -2.6M |
| Purchase of investments | -54.5K | -1.4M | -1.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 110.4K | -48.7K | -14.5K | 2.7M |
| Financing activities | -1.2M | -3.3M | 5.5M | -28.2M |
| Long term debt issuance | 2.4M | 726 | — | — |
| Long term debt payments | -289.8K | 133.7K | -3.7M | -19.5M |
| Short term debt issuance | — | — | -3.7M | -6.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | -1.8M | -123.5K | -164.2K |
| Common dividends | -1.5M | -1.5M | -1.5M | -1.2M |
| Other financing charges | -93.7K | -74.1K | 14.4M | -1.2M |
| End cash position | 36.2M | 37.5M | 46.3M | 40.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -978.5K | -2.6M | 29.4M | 5.1M |
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/cash_flow
historical dataset via the API — starting from the
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