Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -812.0K | 1.9M | -1.3M | -1.2M |
| Net income | 138.6K | -249.2K | 17.1K | 191.5K |
| Depreciation | 117.7K | 116.8K | 114.8K | 120.9K |
| Deferred taxes | -17.2K | 8.9K | 10.3K | 11.4K |
| StockBased compensation | 38.1K | 38.1K | 40.4K | 40.4K |
| Other non cash items | 26.3K | 38.5K | 40.5K | 34.7K |
| Accounts receivable | -52.2K | 1.1M | -660.1K | -541.7K |
| Accounts payable | -472.7K | -565.2K | 94.9K | -31.4K |
| Other assets liabilities | -590.7K | 1.4M | -995.3K | -1.0M |
| Investing activities | -9.2K | -18.3K | -8.1K | -12.6K |
| Capital expenditures | -9.2K | -18.3K | -8.1K | -12.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -717.9K | -375.2K | -191.2K | -227.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -717.9K | -375.2K | -191.2K | -191.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 0 | — | — | -35.9K |
| End cash position | 1.7M | 3.2M | 1.7M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -827.6K | 1.9M | -1.2M | -944.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.