Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -261.1K | -270.4K | -271.0K | -306.7K |
| Net income | -423.4K | -270.3K | -276.6K | -306.0K |
| Depreciation | 6.3K | 4.3K | 4.0K | 3.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 152.7K | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.3K | -4.5K | 1.6K | -4.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 19.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | -22.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 19.8K |
| Financing activities | — | — | — | 455.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 455.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 64.0K | 66.9K | 259.8K | 432.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -126.7K | -192.1K | -177.2K | -481.9K |
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/cash_flow
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