Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 4.5M | 5.1M | 2.0M | 936.3K |
| Net income | 514.9K | -1.8M | -1.7M | -3.0M |
| Depreciation | 3.8M | 3.6M | 3.6M | 3.3M |
| Deferred taxes | 42.7K | 28.5K | 23.5K | -94.7K |
| StockBased compensation | 509.9K | 773.6K | 727.1K | 464.1K |
| Other non cash items | 162.8K | 143.6K | 177.0K | 938.2K |
| Accounts receivable | -494.5K | 440.0K | -95.9K | -415.2K |
| Accounts payable | -175.1K | — | — | — |
| Other assets liabilities | 214.7K | 1.8M | -749.4K | -302.6K |
| Investing activities | -1.3M | -1.5M | -1.7M | -1.5M |
| Capital expenditures | -1.4M | -1.5M | -1.7M | -1.1M |
| Net intangibles | 32.8K | -79.8K | -29.1K | -125.6K |
| Net acquisitions | — | — | 0 | -371.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 147.9K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.8M | -2.9M | -7.5M | -4.9M |
| Long term debt issuance | 15.3M | 0 | 2.7M | — |
| Long term debt payments | -2.3M | -2.5M | -10.2M | -2.8M |
| Short term debt issuance | 0 | — | — | -2.0M |
| Common stock issuance | 0 | 0 | 32.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -110.8K | -380.6K | -29.1K | -137.4K |
| End cash position | 39.5M | 21.5M | 20.6M | 29.3M |
| Income tax paid | 98.4K | 0 | 26.0K | — |
| Interest paid | 917.1K | 1.1M | 1.1M | — |
| Free cash flow | 5.2M | 3.5M | -1.3M | 4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.