Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -106.1K | -49.9K | -235.9K | -67.6K |
| Net income | -66.2K | -80.4K | -198.5K | -68.6K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -28.9K | -5.2K | -3.0K | 0 |
| Accounts receivable | -11.0K | 35.7K | -34.4K | 962 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 25.9K | 29.9K | 57.3K | 39.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 25.9K | 29.9K | 57.3K | 39.4K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.5K | 53.0K | 10.9K | 46.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.5K | 12.3K | -92.8K | -71.2K |
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/cash_flow
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