Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 63.7M | 28.2M | -16.6M | 46.1M |
| Net income | 35.5M | 1.1M | -34.2M | 21.7M |
| Depreciation | 14.1M | 14.4M | 14.6M | 14.2M |
| Deferred taxes | 7.6M | -824.1K | -9.9M | 1.7M |
| StockBased compensation | 24.8K | 37.1K | 75.5K | 101.5K |
| Other non cash items | 8.0M | 7.4M | 8.5M | 9.0M |
| Accounts receivable | -4.2M | 1.3M | 2.8M | -96.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | 4.7M | 1.5M | -547.9K |
| Investing activities | -3.0M | -1.4M | -862.5K | -5.1M |
| Capital expenditures | -2.6M | -1.6M | -2.1M | -3.5M |
| Net intangibles | -512.0K | -550.4K | -782.0K | -500.3K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -441.5K | 154.8K | 1.3M | -1.7M |
| Financing activities | -30.2M | -26.1M | -25.9M | -34.7M |
| Long term debt issuance | 0 | — | 5.0M | 0 |
| Long term debt payments | -17.7M | -12.7M | -18.1M | -27.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.8M | -8.6M | -8.7M | -7.1M |
| Common dividends | -4.7M | -4.7M | -4.1M | -4.1M |
| Other financing charges | -13.0K | -46.4K | 0 | 4.1M |
| End cash position | 29.2M | 42.6M | 31.2M | 31.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.6M | 33.6M | 23.6M | 36.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.