Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.4M | 14.0M | 9.3M | 7.5M |
| Net income | 6.5M | 9.4M | 5.6M | 8.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1M | 5.0M | 4.3M | -1.4M |
| Accounts receivable | -1.2M | -411.2K | -621.8K | 140.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 51.7M | 3.8M | 9.2M | -17.2M |
| Long term debt issuance | 64.0M | 15.9M | 24.3M | — |
| Long term debt payments | -4.7M | -4.7M | -4.6M | -10.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.2M | -7.2M | -10.1M | -7.2M |
| Other financing charges | -323.3K | -249.2K | -395.9K | -726 |
| End cash position | 462.0K | 451.1K | 69.7K | 244.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8M | 14.2M | 13.8M | 13.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.