Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -297.5K | -268.4K | -122.0K | -161.1K |
| Net income | -299.1K | -272.8K | -713.8K | -175.0K |
| Depreciation | 2.2K | 1.3K | 1.3K | 1.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 591.8K | 9.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -547 | 3.0K | -1.3K | 3.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.4M | -188.8K | -580.2K | -631.4K |
| Capital expenditures | 1.4M | -188.8K | -580.2K | -631.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 72.3K | 0 | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 72.3K | 0 | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -19.2K |
| End cash position | 1.7M | 1.4M | 1.9M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | -536.0K | -743.3K | -789.9K |
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/cash_flow
historical dataset via the API — starting from the
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