Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.7M | 16.9M | 5.7M | 9.1M |
| Net income | 6.5M | 8.9M | 3.9M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | 2.2M | 3.0M | 1.4M | 1.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 5.1M | 412.4K | 3.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7M | -4.5M | -4.5M | -5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -4.7M | -4.5M | -4.5M | -5.5M |
| Other financing charges | — | — | — | 0 |
| End cash position | 4.0M | 3.3M | 2.8M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | 6.2M | 5.7M | 5.8M |
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/cash_flow
historical dataset via the API — starting from the
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