Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 272.0K | -194.8K | -223.2K | -1.2M |
| Net income | -116.5K | -540.3K | -58.5K | -1.1M |
| Depreciation | 19.7K | 19.1K | 19.6K | 24.5K |
| Deferred taxes | 0 | -10.9K | -310.2K | 289.2K |
| StockBased compensation | 6.3K | 286.4K | 7.1K | 7.1K |
| Other non cash items | 10.0K | 9.8K | 11.7K | 11.8K |
| Accounts receivable | 352.4K | 41.0K | 107.1K | -415.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 32.4K | -2.1M | -2.2M | -514.8K |
| Capital expenditures | -1.7M | -2.1M | -3.2M | 1.0M |
| Net intangibles | -4.2K | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.8M | 0 | 1.1M | -1.6M |
| Financing activities | 6.3M | -11.0K | -10.7K | -10.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.3K | -11.0K | -10.7K | -10.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.3M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 10.8M | 4.2M | 6.8M | 8.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 344 | — | — | 1.3K |
| Free cash flow | -1.5M | -2.6M | -2.8M | -4.3M |
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/cash_flow
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