Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.0M | 15.9M | -6.0M | 6.8M |
| Net income | 10.5M | 13.3M | 670.8K | -2.8M |
| Depreciation | 2.2M | 2.2M | 2.1M | 2.2M |
| Deferred taxes | 3.9M | 3.3M | 867.0K | 820.6K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | -580.5K | -2.2M | -953.6K |
| Accounts receivable | 2.1M | -2.1M | -6.3M | 4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 144.8K | -133.1K | -1.1M | 2.8M |
| Investing activities | 170.2K | -1.1M | -27.8M | -2.5K |
| Capital expenditures | 122.5K | 105.8K | 196.2K | -36.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -26.9M | -2.2M |
| Purchase of investments | -46.4K | -1.2M | -1.1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 94.1K | -41.5K | -12.4K | 2.3M |
| Financing activities | -1.0M | -2.8M | 4.7M | -24.0M |
| Long term debt issuance | 2.0M | 618 | — | — |
| Long term debt payments | -246.9K | 113.9K | -3.1M | -16.6M |
| Short term debt issuance | — | — | -3.1M | -5.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4M | -1.6M | -105.2K | -139.9K |
| Common dividends | -1.3M | -1.3M | -1.3M | -1.1M |
| Other financing charges | -79.8K | -63.1K | 12.3M | -1.0M |
| End cash position | 30.8M | 31.9M | 39.4M | 34.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -833.6K | -2.2M | 25.0M | 4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.