Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.7M | 10.1M | -679K | 7.6M |
| Net income | 1.3M | 9.1M | -309K | 1.9M |
| Depreciation | 4.6M | 4.8M | 4.6M | 4.7M |
| Deferred taxes | 0 | -10.3M | -834K | -697K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 259K | -195K | 65K | 232K |
| Accounts receivable | -246K | 38K | -1.0M | -184K |
| Accounts payable | — | — | -1.9M | 3.8M |
| Other assets liabilities | 2.8M | 6.7M | -1.3M | -2.2M |
| Investing activities | -2.9M | 45.7M | -300K | -140K |
| Capital expenditures | -679K | 653K | -300K | -140K |
| Net intangibles | 0 | -13K | -45K | -25K |
| Net acquisitions | -2.2M | -7.9M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 53M | — | — |
| Financing activities | 27.7M | -44.2M | -1.1M | -6.2M |
| Long term debt issuance | — | — | 2.7M | — |
| Long term debt payments | 29.6M | -30.5M | -1.3M | -6.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -473K | -173K | 0 | 0 |
| Common dividends | -1.2M | -13.5M | -2.5M | — |
| Other financing charges | -189K | -80K | -23K | — |
| End cash position | 3.1M | 2.6M | 2.1M | 2.4M |
| Income tax paid | 1.8M | 2.2M | 1.3M | 1.8M |
| Interest paid | 1.3M | 1.3M | 1.2M | 1.0M |
| Free cash flow | 13.4M | -831K | -41K | 6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.