Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -35.6K | -38.7K | -60.4K | -27.7K |
| Net income | -31.1K | -38.5K | -48.6K | -24.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | -1.1K | -3.5K | -145 |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.4K | 935 | -8.4K | -2.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.4K | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.4K | — | — | — |
| Financing activities | 15.5K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 15.5K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.6K | 10.1K | 14.9K | 67.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96 | -4.9K | -53.3K | -38.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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