Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | -6.0K | -7.4K | -2.3K | -20.8K |
| Net income | -5.8K | -5.5K | -2.6K | -22.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 344 | 346 | 278 | — |
| Accounts receivable | -534 | -2.2K | -61 | 1.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2K | 34.2K | 1.2K | 10.7K |
| Long term debt issuance | 0 | 3.6K | 0 | -549 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2K | 30.6K | 1.2K | 11.2K |
| End cash position | 64 | 230 | 384 | 3.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4K | -34.4K | -4.2K | -8.1K |
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/cash_flow
historical dataset via the API — starting from the
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