Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -339.0K | -138.2K | -153.4K | -260.4K |
| Net income | -291.7K | -265.8K | -297.1K | -258.8K |
| Depreciation | 15.3K | 15.3K | 18.7K | 22.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -76.0K | 131.0K | 87.0K | — |
| Accounts receivable | 13.5K | -18.7K | 38.0K | -23.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -65.0K | -265.0K | -476.6K | -174.3K |
| Capital expenditures | -32.6K | -195.5K | -452.9K | -155.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -32.4K | -69.5K | -23.6K | -19.1K |
| Financing activities | 544.5K | 311.4K | 310.9K | 787.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 544.5K | 311.4K | 310.9K | 787.1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 323.1K | 548.2K | 28.7K | 331.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -192.7K | -266.8K | -589.9K | -438.3K |
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/cash_flow
historical dataset via the API — starting from the
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