Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -2.9M | 6.9M | 3.6M | 2.1M |
| Net income | 2.2M | 2.0M | 2.8M | 1.7M |
| Depreciation | 1.7M | 1.6M | 1.3M | 1.3M |
| Deferred taxes | 24.8K | 24.8K | -256.3K | 18.6K |
| StockBased compensation | 89.2K | 74.3K | -42.7K | 74.9K |
| Other non cash items | 385.1K | 386.3K | -216.1K | 292.2K |
| Accounts receivable | -2.1M | 2.5M | -2.8M | -2.3M |
| Accounts payable | -3.7M | 872.4K | 1.8M | 293.5K |
| Other assets liabilities | -1.5M | -507.1K | 1.1M | 690.4K |
| Investing activities | -737.4K | -4.1M | -1.4M | -783.8K |
| Capital expenditures | -808.0K | -544.2K | -1.1M | -477.4K |
| Net intangibles | -118.3K | — | — | — |
| Net acquisitions | 0 | -3.4M | 0 | -254.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 70.6K | -140.5K | -250.8K | -52.0K |
| Financing activities | 986.3K | -2.3M | -507.7K | -1.4M |
| Long term debt issuance | 2.2M | 6.9M | 0 | 0 |
| Long term debt payments | -1.2M | -8.7M | -507.7K | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -400.0K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 3.7K | -212.4K | — | — |
| End cash position | 4.4M | 6.2M | 6.2M | 5.2M |
| Income tax paid | 1.4M | 97.8K | 639.6K | 415.4K |
| Interest paid | 83.6K | 3.7K | 43.3K | 60.1K |
| Free cash flow | -1.7M | 5.9M | 1.4M | 2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.