Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 207.1K | 309.1K | 332.0K | 88.4K |
| Net income | 63.1K | 133.7K | 214.9K | -99.6K |
| Depreciation | 16.9K | 16.4K | 15.7K | 16.1K |
| Deferred taxes | 43.7K | 70.0K | 109.9K | 118.4K |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | -20.9K | -20.8K | -21.6K | -22.9K |
| Accounts receivable | 104.3K | 109.8K | 13.1K | 76.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.0K | -17.0K | -17.0K | -17.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.0K | -17.0K | -17.0K | -17.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 511.3K | 460.9K | 791.4K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.4K | 173.7K | 133.4K | 500.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.