Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 12.4M | 13.7M | 23.3M | 28.1M |
| Net income | 11.5M | 7.4M | 8.1M | 13.0M |
| Depreciation | 2.5M | 2.4M | 2.4M | 2.5M |
| Deferred taxes | 1.4M | 357.8K | 459.4K | 2.2M |
| StockBased compensation | 565.8K | 661.2K | 745.4K | 814.1K |
| Other non cash items | 383.8K | 143.0K | 35.9K | 246.4K |
| Accounts receivable | 1.0M | -2.9M | 2.4M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | 5.7M | 9.2M | 10.4M |
| Investing activities | -3.9M | -314.5K | -1.4M | -713.8K |
| Capital expenditures | -3.9M | -314.5K | -1.4M | -713.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -10.4M | -12.4M | -11.4M | -10.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -688.4K | -677.3K | -792.4K | -760.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 30.3K |
| Common stock repurchase | -190.7K | -2.3M | -1.2M | -239.0K |
| Common dividends | -9.3M | -9.3M | -9.4M | -9.4M |
| Other financing charges | -201.2K | — | 0 | -107.7K |
| End cash position | 59.9M | 77.0M | 69.1M | 59.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0M | 19.9M | 19.0M | 32.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.