Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.1M | 6.9M | 7.5M | 3.0M |
| Net income | 2.9M | 1.1M | 3.6M | 2.0M |
| Depreciation | 2.2M | 2.2M | 2.4M | 2.3M |
| Deferred taxes | 1.1M | 467.5K | 1.2M | 1.0M |
| StockBased compensation | -1.1M | 5.1K | -239.6K | 870.5K |
| Other non cash items | -2.0M | 3.2M | 572.8K | -3.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 413.1K | 405.1K | 368.8K | 396.4K |
| Capital expenditures | 0 | 0 | -24.0K | 0 |
| Net intangibles | -278.8K | -229.4K | -319.4K | -352.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 413.1K | 405.1K | 392.8K | 396.4K |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -3.1M | -3.2M | -3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -664.3K | -671.5K | -724.5K | -749.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5M | -2.5M | -2.5M | -2.5M |
| Other financing charges | — | — | — | — |
| End cash position | 40.0M | 37.2M | 31.3M | 32.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | 8.6M | 2.0M | 5.7M |
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/cash_flow
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