Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 54.3M | 4.0M | 3.7M | 9.9M |
| Net income | 39.7M | 2.7M | 3.7M | 5.6M |
| Depreciation | 513K | 581K | 236K | 148K |
| Deferred taxes | 16.0M | 906K | 1.5M | 2.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -1.6M | 0 |
| Accounts receivable | -1.1M | -801K | 1.0M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -842K | 641K | -1.2M | 113K |
| Investing activities | 0 | -95K | -8.8M | -560K |
| Capital expenditures | — | -95K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -6.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2.3M | -560K |
| Financing activities | -2.8M | -2.8M | -455K | -2.6M |
| Long term debt issuance | 0 | 0 | 2.2M | — |
| Long term debt payments | -172K | -166K | -54K | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6M | -2.6M | -2.6M | -2.6M |
| Other financing charges | — | — | — | — |
| End cash position | 4.8M | 2.6M | 4.6M | 15.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | 610K | -1.3M | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.