Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 95.0M | 63.2M | 50.6M | 44.5M |
| Net income | 59.2M | 46.4M | 19.9M | 22.5M |
| Depreciation | 17.6M | 16.4M | 15.5M | 16.2M |
| Deferred taxes | 642.9K | 414.1K | -422.8K | -197.6K |
| StockBased compensation | 765.7K | 692.3K | 479.5K | 2.0M |
| Other non cash items | 208.5K | 175.1K | 157.6K | 170.7K |
| Accounts receivable | 5.0M | -5.2M | -4.7M | 2.0M |
| Accounts payable | — | 1.1M | 15.3M | -1.3M |
| Other assets liabilities | 11.5M | 3.2M | 4.4M | 3.0M |
| Investing activities | -17.9M | -6.1M | -13.6M | -6.2M |
| Capital expenditures | -17.9M | -6.1M | -13.6M | -6.2M |
| Net intangibles | -1.6M | -2.0M | -1.7M | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.6M | -126.4K | -6.9M | -73.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -7.8M | — | — | -73.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.7M | -5.1M | -1.7M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -91.5K | 5.0M | -5.2M | -79.2K |
| End cash position | 184.4M | 109.9M | 77.4M | 53.9M |
| Income tax paid | 6.4M | 8.6M | 2.6M | 10.4M |
| Interest paid | 5.2M | 5.8M | 5.2M | 18.1M |
| Free cash flow | 86.8M | 52.8M | 30.2M | 40.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.