Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -230.5K | 108.7K | 647.7K | 59.3K |
| Net income | -310.5K | -441.7K | -212.7K | -493.5K |
| Depreciation | 119.2K | 109.8K | 101.0K | 185.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 91.0K | 40.8K | 0 | 8.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -49.6K | 152.1K | 690.3K | -368.7K |
| Accounts payable | 173.9K | 66.6K | 107.1K | -51.0K |
| Other assets liabilities | -254.6K | 181.1K | -38.0K | 778.7K |
| Investing activities | -25.3K | -191.1K | -238.9K | -10.4K |
| Capital expenditures | -25.3K | -191.1K | -238.9K | -10.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 687.2K | 596.4K | 646.3K | 208.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -218.8K | -49.8K | 434.9K | -23.0K |
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/cash_flow
historical dataset via the API — starting from the
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