Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 52.9M | 50.5M | 45.9M | 54.9M |
| Net income | 25.4M | 23.3M | 17.2M | 26.5M |
| Depreciation | 18.7M | 18.6M | 18.4M | 18.4M |
| Deferred taxes | 8.1M | 8.2M | 5.4M | 8.2M |
| StockBased compensation | -773.3K | 256.3K | -195.7K | -154.2K |
| Other non cash items | 1.4M | 169.6K | 5.1M | 2.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20.6M | -19.1M | -12.0M | -30.5M |
| Capital expenditures | -20.6M | -19.1M | -12.0M | -30.5M |
| Net intangibles | -1.5M | -1.8M | -1.4M | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -18.5M | -20.7M | -13.7M | -15.6M |
| Long term debt issuance | — | — | 1.7M | — |
| Long term debt payments | -3.2M | -3.4M | -3.5M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -3.1M | -2.8M | — | 0 |
| Common dividends | -12.1M | -11.9M | -11.9M | -11.9M |
| Other financing charges | — | -2.7M | — | 0 |
| End cash position | 51.4M | 42.4M | 46.0M | 41.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6M | 6.4M | 21.4M | 34.5M |
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/cash_flow
historical dataset via the API — starting from the
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