Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 32.0M | 30.7M |
| Net income | 31.3M | 31.0M |
| Depreciation | — | — |
| Deferred taxes | 383K | 380K |
| StockBased compensation | — | — |
| Other non cash items | 68K | 18K |
| Accounts receivable | -2K | 372K |
| Accounts payable | 13K | 82K |
| Other assets liabilities | 204K | -1.1M |
| Investing activities | 2M | 1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -3M | — |
| Sale of investments | 5M | 1M |
| Other investing activity | — | — |
| Financing activities | -34.2M | -33.5M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -33.8M | -33.5M |
| Other financing charges | -320K | — |
| End cash position | 584K | 781K |
| Income tax paid | 6.6M | 7.9M |
| Interest paid | 1.5M | 1.0M |
| Free cash flow | 32.0M | 30.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.