Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -253.6K | -228.8K | -104.0K | -137.3K |
| Net income | -255.0K | -232.5K | -608.4K | -149.1K |
| Depreciation | 1.9K | 1.1K | 1.1K | 1.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 504.4K | 8.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -466 | 2.6K | -1.1K | 2.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.2M | -161.0K | -494.5K | -538.1K |
| Capital expenditures | 1.2M | -161.0K | -494.5K | -538.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 983.1K | 61.7K | 0 | 2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 983.1K | 61.7K | 0 | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -16.4K |
| End cash position | 1.4M | 1.2M | 1.6M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 885.7K | -456.8K | -633.5K | -673.3K |
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/cash_flow
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