Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -461.8K | -2.9M | 17.1M | -395.1K |
| Net income | -1.5M | -1.3M | 14.0M | -310.6K |
| Depreciation | 133.0K | 133.2K | 120.0K | 116.4K |
| Deferred taxes | 0 | 0 | 2.6M | 0 |
| StockBased compensation | 591.2K | 303.5K | 52.3K | 69.9K |
| Other non cash items | 110.3K | 73.5K | 122.2K | 130.2K |
| Accounts receivable | 231.8K | -503.0K | 308.9K | 22.5K |
| Accounts payable | — | -1.6M | — | — |
| Other assets liabilities | 0 | 0 | -129.7K | -423.5K |
| Investing activities | 0 | 0 | 35.5M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 7.2M | 2.2M | -4.7M | -233.4K |
| Net acquisitions | 0 | 0 | 35.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -132.1K | -113.1K | -21.9M | -217.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -132.1K | -81.0K | -147.8K | -122.5K |
| Short term debt issuance | 0 | 0 | -21.6M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 0 | -32.2K | -140.7K | -94.9K |
| End cash position | 20.1M | 16.1M | 17.6M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -500.2K | -4.3M | -6.2M | -1.1M |
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