Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -36.0K | 30.5K | -3.1K | -47.1K |
| Net income | -238.1K | -11.5K | 8.2K | -230.3K |
| Depreciation | 64.1K | 64.8K | 66.0K | 63.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5K | 12.2K | 5.1K | 9.1K |
| Other non cash items | 6.4K | 4.0K | 4.0K | 7.1K |
| Accounts receivable | 38.5K | -21.3K | -72.4K | 103.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 91.6K | -17.6K | -14.0K | — |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.9K | -12.1K | -243.0K | 12.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -178.5K | -102.6K |
| Short term debt issuance | — | 0 | -178.5K | — |
| Common stock issuance | — | — | — | 114.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.9K | -12.1K | 114.1K | — |
| End cash position | 102.2K | 53.6K | 51.3K | 129.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.1K | 31.1K | -23.3K | -81.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.