Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 80.9M | 53.9M | 43.1M | 37.9M |
| Net income | 50.4M | 39.5M | 16.9M | 19.2M |
| Depreciation | 15.0M | 14.0M | 13.2M | 13.8M |
| Deferred taxes | 547.7K | 352.7K | -360.2K | -168.3K |
| StockBased compensation | 652.3K | 589.8K | 408.4K | 1.7M |
| Other non cash items | 177.6K | 149.1K | 134.3K | 145.4K |
| Accounts receivable | 4.3M | -4.5M | -4.0M | 1.7M |
| Accounts payable | — | 962.9K | 13.0M | -1.1M |
| Other assets liabilities | 9.8M | 2.7M | 3.7M | 2.6M |
| Investing activities | -15.3M | -5.2M | -11.6M | -5.3M |
| Capital expenditures | -15.3M | -5.2M | -11.6M | -5.3M |
| Net intangibles | -1.4M | -1.7M | -1.4M | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.6M | -107.7K | -5.9M | -62.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -6.7M | — | — | -62.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.8M | -4.3M | -1.4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -78.0K | 4.2M | -4.4M | -67.5K |
| End cash position | 157.1M | 93.6M | 66.0M | 45.9M |
| Income tax paid | 5.5M | 7.3M | 2.2M | 8.8M |
| Interest paid | 4.5M | 5.0M | 4.4M | 15.4M |
| Free cash flow | 73.9M | 44.9M | 25.8M | 34.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.