Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 8.6M | 8.1M | 7.6M | 15.9M |
| Net income | 7.8M | 5.7M | 5.4M | 7.5M |
| Depreciation | 1.0M | 964.2K | 873.2K | 1.3M |
| Deferred taxes | 2.9M | 2.0M | 1.1M | 2.0M |
| StockBased compensation | 326.8K | 43.3K | 0 | 0 |
| Other non cash items | 2.0M | 2.0M | 6.1M | -1.3M |
| Accounts receivable | -8.5M | 4.4M | -4.9M | 5.2M |
| Accounts payable | 1.6M | -9.3M | 1.5M | -2.0M |
| Other assets liabilities | 1.4M | 2.3M | -2.5M | 3.3M |
| Investing activities | -47.0K | -168.9K | -143.0K | -474K |
| Capital expenditures | -47.0K | -75.5K | -143.0K | -474K |
| Net intangibles | -339.7K | -276.0K | 0 | -385K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -93.4K | — | — |
| Financing activities | -7.7M | -7.0M | -12.3M | -2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -541.5K | -7.0M | -3.9M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.1M | — | -5.6M | — |
| Other financing charges | — | — | -2.8M | -332K |
| End cash position | 1.7M | 6.8M | 1.4M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | -37.7K | 3.7M | 11.0M |
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