Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 861.4K | 1.6M | -5.8M | 904.8K |
| Net income | -2.5M | -570.0K | -8.1M | -1.8M |
| Depreciation | 725.9K | 694.3K | 664.6K | -559.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 495.1K | 23.5K | 22.9K | 293.3K |
| Other non cash items | 2.0M | 1.0M | 3.6M | 2.2M |
| Accounts receivable | 440.6K | 925.2K | -2.1M | 518.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -295.2K | -514.3K | 117.0K | 225.9K |
| Investing activities | -2.5K | -1.2K | -36.5K | -2.5K |
| Capital expenditures | -2.5K | -1.2K | -36.5K | -2.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -528.5K | -1.5M | -66.8K | -801.4K |
| Long term debt issuance | — | — | -30.9K | — |
| Long term debt payments | -837.3K | -1.1M | -759.3K | -848.4K |
| Short term debt issuance | 308.8K | -370.7K | — | — |
| Common stock issuance | — | — | 1.1M | 87.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -340.4K | -40.8K |
| End cash position | 718.5K | 617.0K | 1.1M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 938.8K | 673.3K | -802.0K | -430.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.