Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -996.6K | -170.0K | -1.9M | -267.8K |
| Net income | 67.6K | 4.1K | -46.2K | 131.9K |
| Depreciation | 50.8K | 87.8K | 73.6K | 123.6K |
| Deferred taxes | 24.2K | -5.3K | -9.4K | -119.2K |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 956 | 735 | 993 | 1.7K |
| Accounts receivable | -1.3M | -308.7K | -1.9M | -640.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 176.9K | 51.4K | -51.7K | 235.0K |
| Investing activities | 93.1K | 212.0K | 184.4K | 61.1K |
| Capital expenditures | 93.1K | 212.0K | 184.4K | 61.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | -513.7K | 2.3M | -3.2M |
| Long term debt issuance | 2.0M | 3.6M | 730.5K | — |
| Long term debt payments | -1.2M | -3.0M | -10.8K | -4.3M |
| Short term debt issuance | 1.4M | -1.1M | 1.7M | 1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -149.4K | 0 | -105.4K | 0 |
| Common dividends | -62.2K | -62.6K | -62.6K | -62.6K |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 1.4M | 901.1K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 211.9K | — |
| Free cash flow | -1.0M | -258.1K | -2.0M | -209.0K |
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/cash_flow
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