Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.3M | 20.8M | 4.7M | 12.5M |
| Net income | 6.0M | 3.9M | 4.7M | 3.1M |
| Depreciation | 6.7M | 6.3M | 6.4M | 6.3M |
| Deferred taxes | -2.9M | 62.4K | 103.8K | -10.2K |
| StockBased compensation | 71.1K | 259.2K | -132.1K | 90.0K |
| Other non cash items | 841.4K | 879.9K | 892.2K | 1.1M |
| Accounts receivable | 1.4M | 7.3M | -14.9M | 5.5M |
| Accounts payable | 2.7M | 676.6K | 1.3M | -5.6M |
| Other assets liabilities | -2.6M | 1.4M | 6.4M | 2.1M |
| Investing activities | -8.0M | -5.9M | -6.1M | -5.5M |
| Capital expenditures | -8.0M | -5.9M | -6.1M | -5.5M |
| Net intangibles | -61.7K | -207.6K | -79.1K | -56.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.5M | -7.4M | -346.3K | -9.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.6M | 0 | 0 | -7.3M |
| Short term debt issuance | 0 | -3.7M | 3.2M | 488.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -972.1K | -776.1K | -665.0K | -114.0K |
| Common dividends | -2.9M | -2.9M | -2.9M | -2.9M |
| Other financing charges | — | — | — | — |
| End cash position | 16.6M | 17.1M | 13.2M | 13.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6M | 12.1M | 44.3K | 1.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.