Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 14.5M | 16.1M | 27.3M | 32.9M |
| Net income | 13.5M | 8.6M | 9.5M | 15.3M |
| Depreciation | 2.9M | 2.8M | 2.9M | 2.9M |
| Deferred taxes | 1.7M | 419.4K | 538.5K | 2.6M |
| StockBased compensation | 663.3K | 775.0K | 873.7K | 954.3K |
| Other non cash items | 449.9K | 167.6K | 42.1K | 288.8K |
| Accounts receivable | 1.2M | -3.5M | 2.8M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | 6.7M | 10.8M | 12.2M |
| Investing activities | -4.6M | -368.7K | -1.7M | -836.7K |
| Capital expenditures | -4.6M | -368.7K | -1.7M | -836.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -12.2M | -14.5M | -13.4M | -12.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -807.0K | -793.9K | -928.9K | -891.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 35.6K |
| Common stock repurchase | -223.5K | -2.7M | -1.5M | -280.1K |
| Common dividends | -11.0M | -10.9M | -11.0M | -11.0M |
| Other financing charges | -235.8K | — | 0 | -126.3K |
| End cash position | 70.2M | 90.2M | 81.0M | 69.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | 23.3M | 22.3M | 37.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.