Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.8M | 15.2M | 16.9M | 3.2M |
| Net income | 1.7M | 9.6M | 13.4M | 774K |
| Depreciation | 2.2M | 2.2M | 2.2M | 2.3M |
| Deferred taxes | 990K | 3.5M | 4.5M | 804K |
| StockBased compensation | — | 0 | 0 | -584K |
| Other non cash items | -99K | -115K | -92K | -80K |
| Accounts receivable | 1.7M | — | -2.9M | — |
| Accounts payable | 240K | — | -172K | — |
| Other assets liabilities | 16K | — | -95K | — |
| Investing activities | -58K | — | — | 0 |
| Capital expenditures | -58K | — | — | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1M | -976K | -11.0M | -990K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -112K | -91K | -106K | -227K |
| Common dividends | -888K | -885K | -10.9M | -763K |
| Other financing charges | — | — | — | — |
| End cash position | 19.7M | 25.9M | 14.3M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7M | 12.5M | 16.6M | 2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.