Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -53.7K | -395.3K | 1.7M | -105.4K |
| Net income | -81.5K | -180.3K | 1.6M | -112.8K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.2K | 1.1K | 3.7K | -3.4K |
| Accounts payable | 29.0K | -216.0K | 70.4K | 10.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15K | 19 | -21.6K | -5.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15K | 19 | -21.6K | -5.6K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 1.5M | 1.9M | 145.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.2K | -354.7K | 1.7M | -51.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.