Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 2.1M | 579.3K | 4.7M | 3.3M |
| Net income | 1.3M | 553.2K | 1.2M | 866.1K |
| Depreciation | 829.1K | 837.1K | 619.3K | 644.7K |
| Deferred taxes | -7.3K | 75.5K | 1.1M | -707.1K |
| StockBased compensation | 779.0K | 569.2K | 389.1K | 562.6K |
| Other non cash items | -66.1K | -79.9K | -69.7K | -95.8K |
| Accounts receivable | -2.3M | 869.7K | -2.3M | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | -2.2M | 3.7M | -633.1K |
| Investing activities | -360.8K | -412.4K | -240.3K | -388.4K |
| Capital expenditures | -360.8K | -412.4K | -240.3K | -63.9K |
| Net intangibles | -294.0K | -1.8M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | -324.5K |
| Financing activities | -4.0M | -758.6K | -1.8M | -2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -155.4K | -157.5K | -151.7K | -148.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0M | -601.1K | -684.6K | -1.2M |
| Common dividends | -1.8M | 0 | -915.5K | -908.2K |
| Other financing charges | — | — | — | — |
| End cash position | 13.5M | 13.9M | 20.0M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | -5.6M | 3.4M | 4.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.