Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 11.1M | 12.3M | 2.3M | 879.2K |
| Net income | 6.9M | 9.7M | 561.9K | -1.0M |
| Depreciation | 1.6M | 1.6M | 1.7M | 1.7M |
| Deferred taxes | 2.6M | 3.3M | 583.7K | 188.8K |
| StockBased compensation | 0 | 0 | -424.0K | 106.7K |
| Other non cash items | -83.5K | -66.8K | -58.1K | -66.1K |
| Accounts receivable | — | -2.1M | — | — |
| Accounts payable | — | -124.9K | — | — |
| Other assets liabilities | — | -69.0K | — | — |
| Investing activities | — | — | 0 | -32.7K |
| Capital expenditures | — | — | 0 | -32.7K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -708.6K | -8.0M | -718.7K | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -66.1K | -77.0K | -164.8K | -904.6K |
| Common dividends | -642.5K | -7.9M | -553.9K | -2.4M |
| Other financing charges | — | — | — | — |
| End cash position | 18.8M | 10.4M | 6.3M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | 12.1M | 1.7M | 1.9M |
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/cash_flow
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