Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -222.6K | -230.5K | -231.0K | -261.5K |
| Net income | -360.9K | -230.4K | -235.8K | -260.8K |
| Depreciation | 5.4K | 3.7K | 3.4K | 3.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 130.1K | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.8K | -3.8K | 1.4K | -4.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 16.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | -19.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 16.9K |
| Financing activities | — | — | — | 388.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 388.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.6K | 57.0K | 221.5K | 369.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -108.0K | -163.8K | -151.0K | -410.8K |
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