Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 850.6K |
| Net income | 700.4K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 149.5K |
| Other non cash items | — |
| Accounts receivable | 692 |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 236.3K |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 236.3K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.6M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 33.4K |
| Common stock repurchase | -1.7M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 2.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -84.5K |
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