Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -915.8K | 757.1K | 929.8K | -2.3M |
| Net income | -246.3K | -547.5K | 224.7K | -750.4K |
| Depreciation | 84.7K | 66.1K | 70.4K | 189.4K |
| Deferred taxes | -79.2K | -137.4K | 24.8K | 689.7K |
| StockBased compensation | 24.4K | — | — | 111.7K |
| Other non cash items | 5.6K | 44.3K | 7.5K | -221.1K |
| Accounts receivable | -313.0K | 1.2M | 1.8M | -2.9M |
| Accounts payable | -431.2K | 84.7K | -800.1K | 436.5K |
| Other assets liabilities | 39.3K | 53.6K | -368.8K | 181.0K |
| Investing activities | 13.9K | -88.8K | -21.9K | 161.9K |
| Capital expenditures | 13.9K | -88.8K | -21.9K | 161.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 112.3K | -56.7K | -55.6K | -114.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 112.3K | -56.7K | -55.6K | -114.3K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.5M | 5.2M | 5.1M | 4.2M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 77.6K | -11.8K | 31.4K | 26.9K |
| Free cash flow | -1.6M | 127.4K | 936.9K | -1.0M |
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/cash_flow
historical dataset via the API — starting from the
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