Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -843.5K | -105.5K | -150.4K | -377.8K |
| Net income | -698.4K | -503.6K | -488.6K | -478.8K |
| Depreciation | 11.8K | 12.1K | 12.1K | 18.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -70.9K |
| Other non cash items | 100.0K | 158.1K | 164.0K | 136.1K |
| Accounts receivable | 30.3K | -5.6K | -2.9K | 8.6K |
| Accounts payable | -287.2K | 233.6K | 165.0K | 8.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 46.7K | -71.4K | -80.6K | 168.6K |
| Capital expenditures | 46.7K | -71.4K | -80.6K | 168.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 252.1K | 248.4K | 193.4K | 62.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -47.9K | 0 | -27.5K | -19.8K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 300.0K | 248.4K | 79.3K | 82.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 141.6K | 0 |
| End cash position | 242.5K | 37.3K | 170.9K | 35.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.3K | -242.2K | -57.6K | -55.2K |
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/cash_flow
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