Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -24.5K | -41.1K | -25.0K | -79.6K |
| Net income | -27.9K | -41.4K | -27.6K | -83.1K |
| Depreciation | 2.8K | 2.8K | 2.8K | 2.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 564 | -2.6K | -195 | 640 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -91.0K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -91.0K | — | — | — |
| Financing activities | 0 | -140.4K | 14.4K | 55.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -63.0K | 0 | 27.9K |
| Short term debt issuance | 0 | -77.4K | 14.4K | 27.9K |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.7K | 96.7K | 16.1K | 81.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.0K | 80.3K | -79.9K | -286.7K |
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/cash_flow
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