Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.1M | 593.4K | 523.9K | 727.3K |
| Net income | 657.0K | 616.7K | 557.4K | 702.0K |
| Depreciation | 1.8K | 2.2K | 1.7K | 1.7K |
| Deferred taxes | 0 | -400 | -300 | -600 |
| StockBased compensation | 4.9K | 10.0K | 9.7K | 17.3K |
| Other non cash items | -56.6K | -19.8K | 214.4K | -70.9K |
| Accounts receivable | -217.0K | 119.0K | -127.9K | -476.2K |
| Accounts payable | 78.8K | 77.9K | — | 139.0K |
| Other assets liabilities | 626.9K | -212.2K | -131.2K | 415.0K |
| Investing activities | -2.0K | -3.6K | 0 | -4.0K |
| Capital expenditures | -2.0K | -3.6K | 0 | -4.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -198.4K | -46.5K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -198.4K | -46.5K | 0 | 0 |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 846.4K | 688.0K | 1.5M |
| Income tax paid | 230.5K | 196.5K | 131K | 361.2K |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 657.3K | 525.6K | 693.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.