Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -952.6K | 2.2M | -1.6M | -1.4M |
| Net income | 162.6K | -292.3K | 20.1K | 224.7K |
| Depreciation | 138.1K | 137.0K | 134.6K | 141.8K |
| Deferred taxes | -20.2K | 10.5K | 12.1K | 13.3K |
| StockBased compensation | 44.7K | 44.7K | 47.4K | 47.4K |
| Other non cash items | 30.9K | 45.2K | 47.5K | 40.7K |
| Accounts receivable | -61.3K | 1.2M | -774.3K | -635.4K |
| Accounts payable | -554.5K | -663.0K | 111.4K | -36.8K |
| Other assets liabilities | -692.9K | 1.7M | -1.2M | -1.2M |
| Investing activities | -10.8K | -21.5K | -9.4K | -14.7K |
| Capital expenditures | -10.8K | -21.5K | -9.4K | -14.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -842.2K | -440.2K | -224.3K | -266.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -842.2K | -440.2K | -224.3K | -224.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 0 | — | — | -42.1K |
| End cash position | 2.0M | 3.7M | 2.0M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -970.9K | 2.2M | -1.4M | -1.1M |
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/cash_flow
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