Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -201.7K | -203.7K | -298.8K | -1.0M |
| Net income | -221.6K | -294.3K | -637.2K | -1.0M |
| Depreciation | 20.8K | 25.1K | 25.8K | 17.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 43.5K | 10.3K | 42.8K |
| Other non cash items | 2.9K | 3.0K | 4.1K | 2.5K |
| Accounts receivable | -3.8K | 19.1K | 298.3K | -85.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 130.2K | -44.2K | 1.2M | -5.1K |
| Capital expenditures | — | — | — | -5.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 130.2K | -44.2K | 1.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.9K | -40.6K | -89.1K | -754.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.9K | -40.6K | -89.1K | -17.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -737.1K |
| End cash position | 138.9K | 182.2K | 397.8K | 41.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -162.6K | -130.8K | -732.5K | -665.3K |
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/cash_flow
historical dataset via the API — starting from the
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