Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.6M | 5.9M | 6.4M | 2.6M |
| Net income | 2.5M | 954.9K | 3.1M | 1.7M |
| Depreciation | 1.9M | 1.8M | 2.0M | 2.0M |
| Deferred taxes | 910.3K | 398.5K | 1.1M | 855.9K |
| StockBased compensation | -920.2K | 4.3K | -204.2K | 742.0K |
| Other non cash items | -1.7M | 2.7M | 488.3K | -2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 352.1K | 345.3K | 314.4K | 337.9K |
| Capital expenditures | 0 | 0 | -20.4K | 0 |
| Net intangibles | -237.6K | -195.6K | -272.3K | -300.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 352.1K | 345.3K | 334.8K | 337.9K |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | -2.7M | -2.7M | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -566.2K | -572.4K | -617.6K | -638.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1M | -2.1M | -2.1M | -2.1M |
| Other financing charges | — | — | — | — |
| End cash position | 34.1M | 31.7M | 26.7M | 27.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6M | 7.3M | 1.7M | 4.8M |
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/cash_flow
historical dataset via the API — starting from the
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