Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -253.4K | -228.7K | -104.0K | -137.3K |
| Net income | -254.8K | -232.4K | -608.1K | -149.0K |
| Depreciation | 1.9K | 1.1K | 1.1K | 1.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 504.2K | 8.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -465 | 2.6K | -1.1K | 2.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.2M | -160.9K | -494.3K | -537.8K |
| Capital expenditures | 1.2M | -160.9K | -494.3K | -537.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 982.6K | 61.6K | 0 | 2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 982.6K | 61.6K | 0 | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -16.4K |
| End cash position | 1.4M | 1.2M | 1.6M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 885.3K | -456.6K | -633.2K | -672.9K |
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/cash_flow
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