Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -3.4M | 8.1M | 4.2M | 2.5M |
| Net income | 2.6M | 2.4M | 3.3M | 2.1M |
| Depreciation | 2.0M | 1.9M | 1.5M | 1.6M |
| Deferred taxes | 29.0K | 29.0K | -300.6K | 21.8K |
| StockBased compensation | 104.5K | 87.1K | -50.1K | 87.8K |
| Other non cash items | 451.6K | 453.0K | -253.4K | 342.7K |
| Accounts receivable | -2.4M | 2.9M | -3.3M | -2.7M |
| Accounts payable | -4.3M | 1.0M | 2.1M | 344.1K |
| Other assets liabilities | -1.8M | -594.6K | 1.3M | 809.5K |
| Investing activities | -864.6K | -4.8M | -1.6M | -919.1K |
| Capital expenditures | -947.4K | -638.1K | -1.3M | -559.7K |
| Net intangibles | -138.7K | — | — | — |
| Net acquisitions | 0 | -4.0M | 0 | -298.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 82.8K | -164.8K | -294.0K | -61.0K |
| Financing activities | 1.2M | -2.7M | -595.3K | -1.6M |
| Long term debt issuance | 2.6M | 8.1M | 0 | 0 |
| Long term debt payments | -1.4M | -10.2M | -595.3K | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -469.0K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 4.4K | -249.0K | — | — |
| End cash position | 5.1M | 7.2M | 7.2M | 6.1M |
| Income tax paid | 1.6M | 114.7K | 749.9K | 487.1K |
| Interest paid | 98.0K | 4.4K | 50.8K | 70.4K |
| Free cash flow | -2.0M | 6.9M | 1.6M | 3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.