Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.4M | -493.3K | 5.5M | 9.3M |
| Net income | 6.6M | -224.5K | 1.4M | 4.2M |
| Depreciation | 3.5M | 3.4M | 3.4M | 3.6M |
| Deferred taxes | -7.5M | -605.9K | -506.3K | -618.9K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -141.7K | 47.2K | 168.5K | -416.3K |
| Accounts receivable | 27.6K | -734.4K | -133.7K | 2.2M |
| Accounts payable | — | -1.4M | 2.8M | — |
| Other assets liabilities | 4.8M | -939.3K | -1.6M | 322.5K |
| Investing activities | 33.2M | -217.9K | -101.7K | -353.8K |
| Capital expenditures | 474.4K | -217.9K | -101.7K | -353.8K |
| Net intangibles | -9.4K | -32.7K | -18.2K | -27.6K |
| Net acquisitions | -5.8M | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 38.5M | — | — | — |
| Financing activities | -32.1M | -803.4K | -4.5M | -6.7M |
| Long term debt issuance | — | 1.9M | — | — |
| Long term debt payments | -22.1M | -940.7K | -4.5M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -125.7K | 0 | 0 | 0 |
| Common dividends | -9.8M | -1.8M | — | -892.1K |
| Other financing charges | -58.1K | -16.7K | — | -21.1K |
| End cash position | 1.9M | 1.5M | 1.8M | 1.3M |
| Income tax paid | 1.6M | 946.6K | 1.3M | 1.3M |
| Interest paid | 974.9K | 840.5K | 741.7K | 934.2K |
| Free cash flow | -603.7K | -29.8K | 4.8M | 6.2M |
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/cash_flow
historical dataset via the API — starting from the
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