Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -606.6K | -213.4K | -358.9K | -466.5K |
| Net income | -658.1K | -273.5K | -380.9K | -488.1K |
| Depreciation | 5.9K | 5.3K | 5.5K | 3.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.7K | 54.8K | 16.5K | 17.7K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 1.3K | 0 |
| Capital expenditures | 0 | 0 | 1.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 896.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 896.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 74.5K | 388.2K | 737.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -715.8K | -196.6K | -352.8K | -207.6K |
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/cash_flow
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