Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.5M | 17.7M | 4.0M | 10.7M |
| Net income | 5.1M | 3.3M | 4.0M | 2.6M |
| Depreciation | 5.7M | 5.4M | 5.4M | 5.3M |
| Deferred taxes | -2.5M | 53.2K | 88.5K | -8.7K |
| StockBased compensation | 60.7K | 221.0K | -112.7K | 76.8K |
| Other non cash items | 717.6K | 750.4K | 760.9K | 900.9K |
| Accounts receivable | 1.2M | 6.2M | -12.7M | 4.7M |
| Accounts payable | 2.3M | 577.0K | 1.1M | -4.7M |
| Other assets liabilities | -2.2M | 1.2M | 5.4M | 1.8M |
| Investing activities | -6.8M | -5.1M | -5.2M | -4.7M |
| Capital expenditures | -6.8M | -5.1M | -5.2M | -4.7M |
| Net intangibles | -52.6K | -177.1K | -67.5K | -48.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.4M | -6.3M | -295.3K | -8.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.1M | 0 | 0 | -6.2M |
| Short term debt issuance | 0 | -3.2M | 2.8M | 416.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -829.0K | -661.9K | -567.1K | -97.2K |
| Common dividends | -2.5M | -2.5M | -2.5M | -2.5M |
| Other financing charges | — | — | — | — |
| End cash position | 14.2M | 14.6M | 11.2M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | 10.3M | 37.8K | 1.6M |
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/cash_flow
historical dataset via the API — starting from the
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