Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 68.2K | -22.7K | -25.3K | -194.5K |
| Net income | -42.1K | -135.2K | -129.1K | -234.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 9.7K | 20.3K |
| Other non cash items | — | — | — | 14 |
| Accounts receivable | -404 | -1.3K | -419 | -90 |
| Accounts payable | 110.7K | 113.7K | 94.6K | 19.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -102.9K | -29.2K | -24.5K | 190.0K |
| Capital expenditures | -102.9K | -29.2K | -24.5K | 190.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 624 | 663 | 1.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101.0K | 166 | -28.6K | -8.4K |
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/cash_flow
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