Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.3M | -420.0K | 4.7M | 8.0M |
| Net income | 5.6M | -191.1K | 1.2M | 3.6M |
| Depreciation | 3.0M | 2.9M | 2.9M | 3.0M |
| Deferred taxes | -6.4M | -515.8K | -431.1K | -527.0K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -120.6K | 40.2K | 143.5K | -354.4K |
| Accounts receivable | 23.5K | -625.3K | -113.8K | 1.9M |
| Accounts payable | — | -1.2M | 2.4M | — |
| Other assets liabilities | 4.1M | -799.7K | -1.4M | 274.6K |
| Investing activities | 28.3M | -185.6K | -86.6K | -301.2K |
| Capital expenditures | 403.9K | -185.6K | -86.6K | -301.2K |
| Net intangibles | -8.0K | -27.8K | -15.5K | -23.5K |
| Net acquisitions | -4.9M | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 32.8M | — | — | — |
| Financing activities | -27.3M | -684.1K | -3.8M | -5.7M |
| Long term debt issuance | — | 1.7M | — | — |
| Long term debt payments | -18.8M | -801.0K | -3.8M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107.0K | 0 | 0 | 0 |
| Common dividends | -8.4M | -1.5M | — | -759.5K |
| Other financing charges | -49.5K | -14.2K | — | -17.9K |
| End cash position | 1.6M | 1.3M | 1.5M | 1.1M |
| Income tax paid | 1.4M | 805.9K | 1.1M | 1.1M |
| Interest paid | 830.0K | 715.6K | 631.5K | 795.4K |
| Free cash flow | -514.0K | -25.4K | 4.1M | 5.3M |
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/cash_flow
historical dataset via the API — starting from the
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