Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -143.9K | -1.2M | -192.9K | -2.9M |
| Net income | -165.2K | -1.2M | -168.1K | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 12.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 21.3K | -3.4K | -24.8K | 27.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -306.5K | — | -244.2K | -105.4K |
| Capital expenditures | — | — | -244.2K | -105.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -306.5K | — | — | 0 |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 935.7K | 1.4M | 2.7M | 3.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -200.5K | 336.2K | -448.6K | -190.5K |
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/cash_flow
historical dataset via the API — starting from the
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