Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | -326.9K | -347.9K | -119.6K | 135.5K |
| Net income | -772.3K | -104.0K | -242.5K | -672.5K |
| Depreciation | 504.6K | 19.3K | 11.8K | 216.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.8K | 91.7K | 68.9K | -75.6K |
| Accounts receivable | -316.0K | -224.1K | 30.3K | -99.2K |
| Accounts payable | 203.1K | -130.8K | 11.9K | 766.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -730.9K | -4.6K | -110.8K | -207.0K |
| Capital expenditures | -730.9K | -4.6K | -110.8K | -207.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10K | 1.6M | 263.2K | -403.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 1.6M | 263.2K | -403.7K |
| Common stock issuance | 10K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 851.8K | 304.9K | 223.0K | 172.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.0M | -537.5K | -217.6K | -246.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.