Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 1.0M | 1.8M | -6.8M | 1.1M |
| Net income | -3.0M | -669.1K | -9.5M | -2.1M |
| Depreciation | 852.1K | 815.1K | 780.2K | -656.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 581.2K | 27.6K | 26.9K | 344.3K |
| Other non cash items | 2.4M | 1.2M | 4.3M | 2.6M |
| Accounts receivable | 517.2K | 1.1M | -2.5M | 608.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -346.5K | -603.7K | 137.3K | 265.2K |
| Investing activities | -2.9K | -1.5K | -42.9K | -2.9K |
| Capital expenditures | -2.9K | -1.5K | -42.9K | -2.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -620.4K | -1.8M | -78.5K | -940.7K |
| Long term debt issuance | — | — | -36.3K | — |
| Long term debt payments | -982.9K | -1.3M | -891.3K | -995.9K |
| Short term debt issuance | 362.5K | -435.1K | — | — |
| Common stock issuance | — | — | 1.2M | 103.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -399.5K | -47.9K |
| End cash position | 843.4K | 724.3K | 1.3M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 790.4K | -941.5K | -505.6K |
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/cash_flow
historical dataset via the API — starting from the
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