Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 5.3M | 5.9M | 2.4M | 1.1M |
| Net income | 604.4K | -2.1M | -2.0M | -3.5M |
| Depreciation | 4.4M | 4.3M | 4.2M | 3.9M |
| Deferred taxes | 50.1K | 33.4K | 27.6K | -111.1K |
| StockBased compensation | 598.6K | 908.1K | 853.6K | 544.8K |
| Other non cash items | 191.1K | 168.5K | 207.8K | 1.1M |
| Accounts receivable | -580.4K | 516.5K | -112.6K | -487.4K |
| Accounts payable | -205.6K | — | — | — |
| Other assets liabilities | 252.1K | 2.1M | -879.7K | -355.2K |
| Investing activities | -1.5M | -1.8M | -2.0M | -1.8M |
| Capital expenditures | -1.7M | -1.8M | -2.0M | -1.3M |
| Net intangibles | 38.5K | -93.7K | -34.1K | -147.5K |
| Net acquisitions | — | — | 0 | -435.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 173.6K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.1M | -3.4M | -8.8M | -5.8M |
| Long term debt issuance | 18.0M | 0 | 3.2M | — |
| Long term debt payments | -2.7M | -3.0M | -12.0M | -3.3M |
| Short term debt issuance | 0 | — | — | -2.4M |
| Common stock issuance | 0 | 0 | 37.8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -130.0K | -446.8K | -34.1K | -161.3K |
| End cash position | 46.4M | 25.2M | 24.2M | 34.3M |
| Income tax paid | 115.5K | 0 | 30.5K | — |
| Interest paid | 1.1M | 1.3M | 1.3M | — |
| Free cash flow | 6.1M | 4.1M | -1.5M | 5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.