Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -79.1K | -83.6K | -4.4K | -115.9K |
| Net income | -114.4K | -98.9K | 17.6K | -140.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | 2.5K | -69.7K | — |
| Accounts receivable | 7.7K | -1.9K | 6.5K | 12.9K |
| Accounts payable | 27.6K | 14.7K | 41.2K | 12.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -22.4K | -179.5K | -589.6K | -132.9K |
| Capital expenditures | -22.4K | -179.5K | -589.6K | -132.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 108.0K | 177.9K | 0 | -9.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 177.9K | — | — |
| Common stock issuance | 108.0K | 0 | 0 | -9.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 143.8K | 142.1K | 227.2K | 525.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.9K | -263.0K | -653.0K | -106.0K |
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/cash_flow
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