Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 224.4K | 241.1K | 64.2K | 302.9K |
| Net income | 97.1K | 156.0K | -72.3K | 185.7K |
| Depreciation | 11.9K | 11.4K | 11.7K | 11.7K |
| Deferred taxes | 50.8K | 79.8K | 86.0K | 99.1K |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | -15.1K | -15.7K | -16.6K | -14.9K |
| Accounts receivable | 79.7K | 9.5K | 55.5K | 21.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.3K | -12.3K | -12.3K | -12.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.3K | -12.3K | -12.3K | -12.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 334.6K | 574.5K | 1.1M | 719.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.1K | 96.8K | 363.4K | 140.7K |
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/cash_flow
historical dataset via the API — starting from the
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