Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 61.4K | 92.2K | 103.5K | -12.5K |
| Net income | 113.3K | 92.5K | 102.6K | -9.6K |
| Depreciation | 52 | 55 | 58 | 64 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -52.0K | -266 | 848 | -2.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -394.3K | 0 | -1.5K | -1.5K |
| Capital expenditures | -394.3K | 0 | -1.5K | -1.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -400K | 0 | -300K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -350K | 0 |
| Short term debt issuance | -400K | 0 | 50K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 53.2K | 9.2K | 52.3K | 8.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -256.1K | -43.0K | -3.2K | -12.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.