Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 25.7M | 16.0M | 21.9M | 26.3M |
| Net income | 12.7M | 5.4M | 10.8M | 15.9M |
| Depreciation | 12.1M | 11.9M | 11.7M | 11.3M |
| Deferred taxes | 387K | -2.0M | -1.3M | -1.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 620K | 618K | 662K | 714K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.2M | -6.7M | -12.5M | -13.8M |
| Capital expenditures | -10.2M | -6.7M | -12.5M | -13.8M |
| Net intangibles | -926K | -1.6M | -666K | 1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | 9.0M | -9.3M | -16.5M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -1.6M | -1.6M | -3.1M | -1.5M |
| Short term debt issuance | 1.9M | 13.3M | -4.5M | -13.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -920K | 0 | -4K | 0 |
| Common dividends | -2.9M | -2.9M | -1.4M | -1.4M |
| Other financing charges | 102K | 113K | -277K | -73K |
| End cash position | 72.0M | 81.4M | 55.5M | 56.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3M | 17.4M | 8.3M | 33.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.