Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 33.3M | 353.5M | 7.7M | 9.6M |
| Net income | 22.5M | 264.9M | 5.5M | 6.3M |
| Depreciation | 1.5M | 1.6M | 1.3M | 1.1M |
| Deferred taxes | 6.5M | 85.5M | -3.4M | -3.0M |
| StockBased compensation | 934K | 1.3M | 1.1M | 1.2M |
| Other non cash items | 1.7M | 1.5M | 2.2M | 2.1M |
| Accounts receivable | 66K | -1.4M | 823K | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -80.9M | 64.9M | 619K | 759K |
| Capital expenditures | -40K | -111K | 649K | 33K |
| Net intangibles | 29.7M | — | — | — |
| Net acquisitions | 495K | 346K | 281K | 240K |
| Purchase of investments | -42.0M | -2.9M | -392K | 0 |
| Sale of investments | 184K | 67.6M | 292K | 527K |
| Other investing activity | -39.6M | -29K | -211K | -41K |
| Financing activities | -6.5M | -17.0M | -6.0M | -6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0M | -11.0M | -2.0M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | -1.5M | 0 | -52K |
| Common dividends | -4.3M | -4.2M | -3.8M | -3.8M |
| Other financing charges | -254K | -177K | -201K | -233K |
| End cash position | 294.1M | 353.0M | 11.1M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | 15.1M | 4.4M | 3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.