Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -812.4K | 1.9M | -1.3M | -1.2M |
| Net income | 138.7K | -249.3K | 17.1K | 191.6K |
| Depreciation | 117.8K | 116.8K | 114.8K | 120.9K |
| Deferred taxes | -17.2K | 8.9K | 10.3K | 11.4K |
| StockBased compensation | 38.2K | 38.2K | 40.4K | 40.4K |
| Other non cash items | 26.3K | 38.5K | 40.5K | 34.7K |
| Accounts receivable | -52.2K | 1.1M | -660.4K | -541.9K |
| Accounts payable | -472.9K | -565.5K | 95.0K | -31.4K |
| Other assets liabilities | -591.0K | 1.4M | -995.8K | -1.0M |
| Investing activities | -9.2K | -18.3K | -8.1K | -12.6K |
| Capital expenditures | -9.2K | -18.3K | -8.1K | -12.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -718.2K | -375.4K | -191.3K | -227.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -718.2K | -375.4K | -191.3K | -191.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 0 | — | — | -35.9K |
| End cash position | 1.7M | 3.2M | 1.7M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -828.0K | 1.9M | -1.2M | -944.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.