Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -172.0K | -173.7K | -254.9K | -883.1K |
| Net income | -189.0K | -251.0K | -543.5K | -864.2K |
| Depreciation | 17.8K | 21.4K | 22.0K | 15.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 37.1K | 8.8K | 36.5K |
| Other non cash items | 2.5K | 2.5K | 3.5K | 2.2K |
| Accounts receivable | -3.3K | 16.3K | 254.4K | -72.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 111.0K | -37.7K | 1.0M | -4.3K |
| Capital expenditures | — | — | — | -4.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 111.0K | -37.7K | 1.0M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.3K | -34.6K | -76.0K | -643.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.3K | -34.6K | -76.0K | -14.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -628.6K |
| End cash position | 118.5K | 155.4K | 339.3K | 35.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.6K | -111.6K | -624.7K | -567.4K |
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/cash_flow
historical dataset via the API — starting from the
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