Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -623.9K | -807.4K | -212.1K |
| Net income | -1.4M | -926.7K | -833.4K | -243.4K |
| Depreciation | 23.5K | 22.6K | 22.0K | 22.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 196.7K | 281.9K | 6.0K | 7.2K |
| Other non cash items | 6.5K | 3.9K | 3.0K | 3.7K |
| Accounts receivable | -16.6K | -5.6K | -5.1K | -1.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -2.8K | -2.8K |
| Capital expenditures | — | — | -2.8K | -2.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.4K | -26.2K | -16.0K | -15.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.4K | -15.7K | -16.0K | -15.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | -10.5K | — | — |
| End cash position | 6.4M | 7.6M | 8.5M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -789.6K | -922.2K | -198.3K |
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