Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -243.8K | -219.4K | -95.5K | -25.1K |
| Net income | -380.7K | -588.7K | -347.9K | -162.9K |
| Depreciation | 21.2K | 21.1K | 21.5K | 16.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 137.9K | 319.8K | 164.3K | 176.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.6K | 21.4K | 12.6K | 53.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.9K | 6.9K | 54.0K | -109.6K |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.4K | 2.7K | -17.7K | -33.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | -18.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | -18.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 94.3K | 192.7K | 144.2K | 304.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -192.1K | -180.9K | -191.2K | -36.7K |
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/cash_flow
historical dataset via the API — starting from the
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