Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.3M | 3.0M | -2.2M |
| Net income | 617.9K | 224.0K | -402.6K | 27.7K |
| Depreciation | 167.5K | 190.2K | 188.7K | 185.5K |
| Deferred taxes | 37.8K | -27.8K | 14.4K | 16.7K |
| StockBased compensation | 61.6K | 61.6K | 61.6K | 65.3K |
| Other non cash items | 24.9K | 42.5K | 62.2K | 65.4K |
| Accounts receivable | -2.7M | -84.4K | 1.7M | -1.1M |
| Accounts payable | 2.2M | -763.9K | -913.3K | 153.4K |
| Other assets liabilities | -1.8M | -954.5K | 2.3M | -1.6M |
| Investing activities | -21.4K | -14.8K | -29.6K | -13.0K |
| Capital expenditures | -21.4K | -14.8K | -29.6K | -13.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -541.7K | -1.2M | -606.4K | -309.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -218.5K | -1.2M | -606.4K | -309.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -261.8K | — | — | 0 |
| Common dividends | -61.4K | — | — | 0 |
| Other financing charges | — | 0 | — | — |
| End cash position | 2.0M | 2.8M | 5.1M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -1.3M | 3.0M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.