Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.2M | 2.6M | 642.9K | 19.1M |
| Net income | 7.4M | 4.5M | 2.9M | 5.7M |
| Depreciation | 2.8M | 3.0M | 3.0M | 3.0M |
| Deferred taxes | 2.9M | 1.7M | 1.2M | 2.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 1.4M | 1.4M | 1.5M |
| Accounts receivable | 1.6M | -7.2M | -2.9M | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -764.9K | -5.0M | 1.1M |
| Investing activities | 7.3M | -7.6M | 12.6M | -9.8M |
| Capital expenditures | -367.6K | -245.5K | -649.4K | -607.3K |
| Net intangibles | -5.1K | -11.6K | -32.7K | -40.0K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.7M | -7.3M | 13.3M | -9.1M |
| Financing activities | -9.8M | -3.8M | -9.3M | -16.9M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -4.0M | -660.3K | -5.0M | -8.6M |
| Short term debt issuance | -1.1M | 1.6M | 436.6K | -3.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8M | -4.8M | -4.8M | -4.5M |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 130.0K | 0 | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7M | 11.0M | -5.3M | 22.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.