Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -2.1M | 12.5M | 32.4M | 25.8M |
| Net income | 6.2M | 16.1M | 16.9M | 21.5M |
| Depreciation | 3.5M | 3.6M | 3.6M | 3.6M |
| Deferred taxes | 1.9M | -24.1M | 6.3M | 5.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4M | -1.1M | 2.0M | -938K |
| Accounts receivable | -10.3M | 8.9M | 3.3M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31K | 9.1M | 234K | -215K |
| Investing activities | -3.2M | -5.7M | 275K | -1.9M |
| Capital expenditures | 212K | 202K | 198K | 171K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1M | 2K | 0 | 0 |
| Purchase of investments | -1.4M | -5.9M | -75K | -2.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 91K | 48K | 152K | -67K |
| Financing activities | -35.4M | -22.2M | -1.7M | -4.5M |
| Long term debt issuance | — | — | 3.2M | 1K |
| Long term debt payments | -16.5M | 403K | -399K | 184K |
| Short term debt issuance | -16.5M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -559K | -2.3M | -2.5M |
| Common dividends | -2.4M | -2.1M | -2.1M | -2.1M |
| Other financing charges | -35K | -20.0M | -129K | -102K |
| End cash position | 74.4M | 48.9M | 49.8M | 51.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.8M | 3.2M | -1.3M | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.