Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 11.4M | 2.9M | 798K | 6.5M |
| Net income | 1.7M | 1.8M | 762K | 1.7M |
| Depreciation | 1.2M | 1.1M | 1.2M | 853K |
| Deferred taxes | 288K | -10K | 104K | 1.5M |
| StockBased compensation | 826K | 1.1M | 784K | 536K |
| Other non cash items | -22K | -91K | -110K | -96K |
| Accounts receivable | 3.4M | -3.2M | 1.2M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | 2.1M | -3.1M | 5.1M |
| Investing activities | -774K | -497K | -568K | -331K |
| Capital expenditures | -774K | -497K | -568K | -331K |
| Net intangibles | -627K | -405K | -2.5M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1M | -5.5M | -1.0M | -2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -112K | -214K | -217K | -209K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7M | -2.8M | -828K | -943K |
| Common dividends | -1.3M | -2.5M | 0 | -1.3M |
| Other financing charges | — | — | — | — |
| End cash position | 24.2M | 18.6M | 19.2M | 27.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6M | 4.9M | -7.7M | 4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.