Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 4.4M | 5.9M | 4.3M | 10.7M |
| Net income | 24K | -352K | -46.7M | 832K |
| Depreciation | 6.1M | 8.0M | 6.5M | 6.1M |
| Deferred taxes | 295K | 40K | -178K | 69K |
| StockBased compensation | 881K | 370K | 668K | 824K |
| Other non cash items | 908K | 780K | -1.1M | 263K |
| Accounts receivable | 807K | -3.1M | -1.1M | -799K |
| Accounts payable | — | — | — | -283K |
| Other assets liabilities | -6.7M | -2.3M | -1.8M | 347K |
| Investing activities | — | — | 0 | 239K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -170K | -357K | -86K | 53K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 239K |
| Other investing activity | — | — | — | — |
| Financing activities | -11.9M | -4.3M | -8.1M | 20.8M |
| Long term debt issuance | 0 | 0 | -24.7M | 24.7M |
| Long term debt payments | -11.3M | -11.1M | -3.6M | -3.8M |
| Short term debt issuance | 0 | 7.3M | 21.0M | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -568K | -470K | -854K | -179K |
| End cash position | 36.5M | 46.4M | 47.9M | 63.8M |
| Income tax paid | 75K | 30K | 128K | 159K |
| Interest paid | 1.8M | 2.3M | 2.3M | 1.5M |
| Free cash flow | 2.2M | 3.2M | 1.2M | 8.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.