Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -2.7M | -2.6M | -521.8K | -2.8M |
| Net income | -5.2M | -2.6M | -1.2M | -2.7M |
| Depreciation | 104.5K | 94.4K | 98.8K | 157.8K |
| Deferred taxes | -12.6K | -6.6K | 16.2K | 15.0K |
| StockBased compensation | 8.6K | 276.6K | 100.4K | 20.4K |
| Other non cash items | 2.3M | 314.3K | 442.8K | 114.0K |
| Accounts receivable | -37.7K | -100.2K | 157 | 134.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 190.8K | -562.3K | -22.4K | -581.7K |
| Investing activities | -201.8K | -20.2K | -4.9K | 17.9K |
| Capital expenditures | -201.8K | -20.2K | -4.9K | -51.9K |
| Net intangibles | -59.6K | -38.3K | -1.3K | -9.2K |
| Net acquisitions | — | — | — | 69.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -116.1K | 14.7M | 4.8M | -1.2M |
| Long term debt issuance | 0 | 0 | 203.7K | 203.3K |
| Long term debt payments | -116.1K | -72.5K | -250.5K | -120.3K |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 14.8M | 4.9M | -1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -74.1K | — |
| End cash position | 7.9M | 11.1M | 699.7K | 45.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -4.3M | -4.2M | -428.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.