Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.1M | 3.5M | 2.8M | 32.2K |
| Net income | 1.9M | 2.6M | 3.1M | 5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | 1.2M | 879.8K | -245.8K | -5.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.5M | -453.8K | 7.2M | 1.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.5M | -453.8K | 7.2M | 1.7M |
| Financing activities | -11.6M | 1.9M | -9.1M | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -387.0K | -387.0K | -387.0K | -123.8K |
| Other financing charges | -11.2M | 2.2M | -8.7M | 3.4M |
| End cash position | 1.9M | 1.3M | 250.1K | 163.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 387.6K | -1.0M | 3.5M | 346.1K |
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/cash_flow
historical dataset via the API — starting from the
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