Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 191.3K | 205.5K | 54.7K | 258.2K |
| Net income | 82.7K | 133.0K | -61.6K | 158.3K |
| Depreciation | 10.2K | 9.7K | 9.9K | 10.0K |
| Deferred taxes | 43.3K | 68.0K | 73.3K | 84.5K |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | -12.9K | -13.3K | -14.2K | -12.7K |
| Accounts receivable | 68.0K | 8.1K | 47.3K | 18.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.5K | -10.5K | -10.5K | -10.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.5K | -10.5K | -10.5K | -10.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 285.2K | 489.8K | 912.8K | 613.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.5K | 82.5K | 309.8K | 119.9K |
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/cash_flow
historical dataset via the API — starting from the
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