Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.8M | 494.1K | 4.0M | 2.8M |
| Net income | 1.1M | 471.8K | 1.1M | 738.6K |
| Depreciation | 707.1K | 713.9K | 528.1K | 549.8K |
| Deferred taxes | -6.2K | 64.4K | 951.6K | -603.1K |
| StockBased compensation | 664.3K | 485.4K | 331.9K | 479.8K |
| Other non cash items | -56.3K | -68.1K | -59.4K | -81.7K |
| Accounts receivable | -2.0M | 741.7K | -2.0M | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -1.9M | 3.2M | -539.9K |
| Investing activities | -307.7K | -351.7K | -204.9K | -331.2K |
| Capital expenditures | -307.7K | -351.7K | -204.9K | -54.5K |
| Net intangibles | -250.8K | -1.5M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | -276.8K |
| Financing activities | -3.4M | -647.0K | -1.5M | -1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -132.5K | -134.4K | -129.4K | -126.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | -512.7K | -583.9K | -1.0M |
| Common dividends | -1.6M | 0 | -780.7K | -774.6K |
| Other financing charges | — | — | — | — |
| End cash position | 11.5M | 11.9M | 17.1M | 13.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | -4.8M | 2.9M | 4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.