Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 20.9M | 28.1M | 29.4M | 20.2M |
| Net income | 12.4M | 8.1M | 11.8M | 12.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | -1.5M | -13.4M | -2.4M | 292K |
| StockBased compensation | 4.3M | 2.6M | 2.5M | 1.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.1M | 5.9M | -7.6M | 15.5M |
| Accounts payable | -2.0M | 7.0M | 9.7M | -14.0M |
| Other assets liabilities | 6.9M | 13.9M | 6.5M | -961K |
| Investing activities | 526K | 475K | 262K | 571K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.4M | -1.3M | -1.3M | -1.4M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 695K | 701K | 179K | 496K |
| Other investing activity | -169K | -226K | 83K | 75K |
| Financing activities | -14.4M | -10.7M | -13.9M | -20.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -910K | -597K | -791K | -330K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.4M | — | — | — |
| Common dividends | -10.1M | -10.1M | -10.1M | -10.2M |
| Other financing charges | — | — | -3.0M | -10.0M |
| End cash position | 72.8M | 75.7M | 73.5M | 67.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6M | 15.4M | 18.1M | 4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.