Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -395.2K | -259.1K | -153.6K | -150.1K |
| Net income | -598.7K | -254.3K | -503.5K | -464.4K |
| Depreciation | 13.3K | 13.3K | 12.9K | 15.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -14.5K | 4.0K | 38.2K | -35.4K |
| Accounts payable | 151.3K | -12.1K | 271.9K | 287.4K |
| Other assets liabilities | 53.4K | -10.0K | 26.9K | 46.9K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 115.2K | 189.2K | 82.3K | 161.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -69.8K | -19.1K | -14.7K | -100.3K |
| Short term debt issuance | 228.6K | 172.4K | 97.0K | 93.0K |
| Common stock issuance | — | — | 0 | 168.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -43.7K | 35.9K | — | — |
| End cash position | 975 | 261 | 128 | 634 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -334.9K | -204.0K | -83.9K | -86.3K |
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/cash_flow
historical dataset via the API — starting from the
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