Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 11.8M | -5.5M | 29.9M | 2.4M |
| Net income | 10.3M | 898K | 8.7M | 9.1M |
| Depreciation | 1.7M | 1.6M | 1.6M | 1.6M |
| Deferred taxes | 3.1M | 340K | 3.0M | 4.0M |
| StockBased compensation | -1.7M | 3.1M | -1.9M | -1.0M |
| Other non cash items | 592K | 617K | 656K | 468K |
| Accounts receivable | 10.8M | -22.5M | 17.6M | 1.7M |
| Accounts payable | -2.1M | -209K | 1.9M | -7.9M |
| Other assets liabilities | -11.0M | 10.7M | -1.7M | -5.6M |
| Investing activities | -20.9M | -390K | -967K | -1.1M |
| Capital expenditures | -4.4M | -541K | -1.0M | -1.2M |
| Net intangibles | -1.3M | -931K | -504K | -252K |
| Net acquisitions | -16.4M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -158K | 151K | 82K | 60K |
| Financing activities | -1.8M | -4.4M | -6.2M | 47.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -1.2M | -1.2M | 47.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -2.6M | -5.1M | — |
| Common dividends | -571K | -575K | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 32.7M | 50.9M | 75.3M | 60.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 340K | -19.7M | 23.8M | 313K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.