Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -18.9K | -172.9K | 3.9K | 28.6K |
| Net income | -452.1K | -202.2K | -81.0K | 25.6K |
| Depreciation | 47.1K | 16.4K | 15.5K | 21.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -18.4K |
| Accounts receivable | 393.1K | -22.9K | 432.5K | — |
| Accounts payable | -38.6K | 73.8K | -414.6K | — |
| Other assets liabilities | 31.6K | -38.1K | 51.5K | — |
| Investing activities | -1.0M | -15.1K | -10.9K | -54.4K |
| Capital expenditures | -20.5K | -15.1K | -10.9K | -54.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -980.1K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 725.6K | -333 | -327 | -322 |
| Long term debt issuance | 726.0K | — | — | — |
| Long term debt payments | -341 | -333 | -327 | -322 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 284.4K | 609.4K | 761.6K | 806.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.5K | -151.9K | -44.9K | -3.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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