Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -98.2K | -5.5M | 1.9M | -126.4K |
| Net income | -196.8K | -3.2M | 130.5K | -217.5K |
| Depreciation | 31.9K | 29.3K | 29.0K | 28.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0K | 23.1K | 29.7K | 62.9K |
| Other non cash items | -17.8K | 2.9K | 2.5K | 2.7K |
| Accounts receivable | 113.6K | -2.3M | 1.7M | 1.3K |
| Accounts payable | -32.1K | — | -23.1K | -4.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -293.9K | 1.0M | -682.9K | -377.9K |
| Capital expenditures | -16.6K | 1.0M | -682.9K | -377.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -277.3K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 429.0K | -18.6K | -22.9K | 774.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.0K | -18.6K | -22.9K | -21.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 795.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 455.9K | 0 | 0 | — |
| End cash position | 2.3M | 2.2M | 3.4M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.2K | -904.7K | 658.5K | -563.4K |
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/cash_flow
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