Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 2.7M | -18.0M | 33.7M | -5.7M |
| Net income | -3.6M | -34.0M | 9.3M | -14.2M |
| Depreciation | 93.7M | 99.7M | 91.6M | 80.3M |
| Deferred taxes | -621.9K | -1.1M | 104.6K | -1.2M |
| StockBased compensation | 10.5K | 28.5K | 17.3K | 178.2K |
| Other non cash items | -86.8M | -82.5M | -67.3M | -70.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8M | -1.3M | 5.0M | -3.6M |
| Capital expenditures | -1.8M | -1.3M | 5.0M | -3.6M |
| Net intangibles | -420.8K | -132.4K | -160.9K | -529.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.0M | -25.9M | -4.3M | -10.6M |
| Long term debt issuance | 18.6M | — | — | — |
| Long term debt payments | -3.0M | -23.8M | -2.9M | -4.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1.6M | -2.1M | -1.4M | -6.1M |
| End cash position | 50.7M | 56.7M | 54.2M | 51.0M |
| Income tax paid | — | — | 857.1K | 2.5M |
| Interest paid | 15.0M | 9.4M | 11.8M | 8.4M |
| Free cash flow | -20.1M | 28.5M | -12.5M | 24.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.