Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -2.7M | -460.0K | -519.1K | -1.4M |
| Net income | -2.8M | -474.3K | -542.7K | -1.4M |
| Depreciation | 3.7K | 1.9K | 4.0K | 5.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.1K | 17.7K | 33.8K | 58.0K |
| Other non cash items | 728 | 827 | 1.3K | 1.1K |
| Accounts receivable | 24.0K | -6.2K | -15.7K | -23.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -504.6K | -342.3K | -545.1K | -860.1K |
| Capital expenditures | -504.6K | -342.3K | -545.1K | -860.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.0M | -3.2K | -4.4K | -3.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.3K | -3.2K | -4.4K | -3.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 719.7K | 1.4M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.2M | -720.4K | -1.1M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.