Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -122.7K | -1.0M | -164.4K | -2.5M |
| Net income | -140.8K | -1.0M | -143.3K | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 10.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 18.1K | -2.9K | -21.1K | 23.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -261.3K | — | -208.2K | -89.8K |
| Capital expenditures | — | — | -208.2K | -89.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -261.3K | — | — | 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 | 797.6K | 1.2M | 2.3M | 2.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -170.9K | 286.6K | -382.4K | -162.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.