Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -541.5K | -3.3M | 20.1M | -463.3K |
| Net income | -1.8M | -1.5M | 16.5M | -364.3K |
| Depreciation | 156.0K | 156.2K | 140.7K | 136.5K |
| Deferred taxes | 0 | 0 | 3.1M | 0 |
| StockBased compensation | 693.3K | 355.9K | 61.3K | 82.0K |
| Other non cash items | 129.4K | 86.2K | 143.3K | 152.7K |
| Accounts receivable | 271.8K | -589.9K | 362.3K | 26.4K |
| Accounts payable | — | -1.8M | — | — |
| Other assets liabilities | 0 | 0 | -152.2K | -496.7K |
| Investing activities | 0 | 0 | 41.6M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 8.4M | 2.6M | -5.5M | -273.7K |
| Net acquisitions | 0 | 0 | 41.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -155.0K | -132.7K | -25.7M | -255.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -155.0K | -94.9K | -173.4K | -143.7K |
| Short term debt issuance | 0 | 0 | -25.4M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 0 | -37.7K | -165.0K | -111.4K |
| End cash position | 23.5M | 18.8M | 20.6M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -586.6K | -5.0M | -7.3M | -1.3M |
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/cash_flow
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