Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 62.0M | 59.2M | 53.8M | 64.4M |
| Net income | 29.8M | 27.3M | 20.2M | 31.1M |
| Depreciation | 21.9M | 21.8M | 21.6M | 21.5M |
| Deferred taxes | 9.5M | 9.6M | 6.3M | 9.6M |
| StockBased compensation | -907.3K | 300.7K | -229.6K | -180.9K |
| Other non cash items | 1.7M | 199.0K | 5.9M | 2.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -24.2M | -22.4M | -14.1M | -35.7M |
| Capital expenditures | -24.2M | -22.4M | -14.1M | -35.7M |
| Net intangibles | -1.8M | -2.2M | -1.6M | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -21.7M | -24.3M | -16.0M | -18.3M |
| Long term debt issuance | — | — | 2.0M | — |
| Long term debt payments | -3.8M | -3.9M | -4.1M | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -3.6M | -3.3M | — | 0 |
| Common dividends | -14.2M | -13.9M | -13.9M | -13.9M |
| Other financing charges | — | -3.2M | — | 0 |
| End cash position | 60.3M | 49.8M | 54.0M | 49.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3M | 7.5M | 25.1M | 40.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.