Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | 887.8K | 1.1M | -2.7M |
| Net income | -288.9K | -642.0K | 263.5K | -880.0K |
| Depreciation | 99.3K | 77.5K | 82.5K | 222.1K |
| Deferred taxes | -92.9K | -161.2K | 29.0K | 808.7K |
| StockBased compensation | 28.7K | — | — | 131.0K |
| Other non cash items | 6.5K | 51.9K | 8.7K | -259.3K |
| Accounts receivable | -367.0K | 1.4M | 2.1M | -3.4M |
| Accounts payable | -505.7K | 99.3K | -938.3K | 511.9K |
| Other assets liabilities | 46.1K | 62.9K | -432.5K | 212.3K |
| Investing activities | 16.3K | -104.2K | -25.7K | 189.9K |
| Capital expenditures | 16.3K | -104.2K | -25.7K | 189.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 131.7K | -66.5K | -65.2K | -134.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 131.7K | -66.5K | -65.2K | -134.0K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1M | 6.2M | 6.0M | 4.9M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 91.0K | -13.8K | 36.8K | 31.6K |
| Free cash flow | -1.9M | 149.4K | 1.1M | -1.2M |
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/cash_flow
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