Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 74.7M | 33.0M | -19.5M | 54.1M |
| Net income | 41.6M | 1.3M | -40.1M | 25.4M |
| Depreciation | 16.5M | 16.9M | 17.1M | 16.7M |
| Deferred taxes | 8.9M | -966.3K | -11.6M | 2.0M |
| StockBased compensation | 29.0K | 43.6K | 88.6K | 119.1K |
| Other non cash items | 9.4M | 8.7M | 10.0M | 10.5M |
| Accounts receivable | -5.0M | 1.5M | 3.2M | -112.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | 5.6M | 1.8M | -642.5K |
| Investing activities | -3.5M | -1.7M | -1.0M | -6.0M |
| Capital expenditures | -3.0M | -1.9M | -2.5M | -4.0M |
| Net intangibles | -600.4K | -645.4K | -916.9K | -586.6K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -517.6K | 181.5K | 1.5M | -2.0M |
| Financing activities | -35.4M | -30.6M | -30.3M | -40.7M |
| Long term debt issuance | 0 | — | 5.8M | 0 |
| Long term debt payments | -20.7M | -14.9M | -21.2M | -32.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.1M | -10.0M | -10.2M | -8.3M |
| Common dividends | -5.5M | -5.6M | -4.8M | -4.8M |
| Other financing charges | -15.2K | -54.4K | 0 | 4.8M |
| End cash position | 34.3M | 49.9M | 36.6M | 37.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.4M | 39.4M | 27.7M | 43.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.