Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 324.4K | 450.3K | 319.7K | 335.8K |
| Net income | 345.1K | 434.6K | 346.4K | 360.0K |
| Depreciation | 1.1K | 1.1K | 1.3K | 1.1K |
| Deferred taxes | -185 | -371 | 61 | 309 |
| StockBased compensation | 6.0K | 10.7K | 15.5K | 15.5K |
| Other non cash items | 132.8K | -43.9K | -41.0K | -44.5K |
| Accounts receivable | -79.2K | -294.8K | 51.2K | 92.3K |
| Accounts payable | — | 86.0K | 70.3K | 8.1K |
| Other assets liabilities | -81.2K | 256.9K | -124.0K | -96.9K |
| Investing activities | 0 | -2.5K | -2.2K | -864 |
| Capital expenditures | 0 | -2.5K | -2.2K | -864 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -11.3K | -909.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -11.3K | -72.9K |
| Common dividends | — | — | 0 | -836.1K |
| Other financing charges | — | — | — | — |
| End cash position | 426.0K | 935.7K | 506.3K | 717.9K |
| Income tax paid | 81.1K | 223.6K | 95.1K | 95.1K |
| Interest paid | — | — | — | — |
| Free cash flow | 325.4K | 429.4K | 357.0K | 306.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.