Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 380.6K | 528.4K | 375.1K | 394.0K |
| Net income | 404.9K | 509.9K | 406.4K | 422.4K |
| Depreciation | 1.3K | 1.2K | 1.5K | 1.2K |
| Deferred taxes | -217 | -435 | 72 | 363 |
| StockBased compensation | 7.0K | 12.6K | 18.2K | 18.2K |
| Other non cash items | 155.8K | -51.5K | -48.1K | -52.2K |
| Accounts receivable | -92.9K | -345.9K | 60.1K | 108.3K |
| Accounts payable | — | 101.0K | 82.5K | 9.5K |
| Other assets liabilities | -95.3K | 301.5K | -145.5K | -113.7K |
| Investing activities | 0 | -2.9K | -2.6K | -1.0K |
| Capital expenditures | 0 | -2.9K | -2.6K | -1.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -13.3K | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -13.3K | -85.5K |
| Common dividends | — | — | 0 | -981.0K |
| Other financing charges | — | — | — | — |
| End cash position | 499.8K | 1.1M | 594.1K | 842.3K |
| Income tax paid | 95.2K | 262.4K | 111.5K | 111.5K |
| Interest paid | — | — | — | — |
| Free cash flow | 381.8K | 503.8K | 418.9K | 359.8K |
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/cash_flow
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