Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -83.7K | -4.7M | 1.6M | -107.7K |
| Net income | -167.8K | -2.8M | 111.3K | -185.4K |
| Depreciation | 27.2K | 25.0K | 24.7K | 24.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6K | 19.7K | 25.3K | 53.6K |
| Other non cash items | -15.2K | 2.5K | 2.1K | 2.3K |
| Accounts receivable | 96.8K | -1.9M | 1.5M | 1.1K |
| Accounts payable | -27.4K | — | -19.7K | -3.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -250.5K | 871.8K | -582.1K | -322.1K |
| Capital expenditures | -14.2K | 871.8K | -582.1K | -322.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -236.4K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 365.7K | -15.9K | -19.5K | 660.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23.0K | -15.9K | -19.5K | -18.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 678.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 388.6K | 0 | 0 | — |
| End cash position | 2.0M | 1.9M | 2.9M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.5K | -771.2K | 561.3K | -480.2K |
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/cash_flow
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