Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.9M | -1.1M | 1.2M |
| Net income | -2.3M | -2.9M | -1.5M | -1.2M |
| Depreciation | 6.1K | 3.6K | 0 | 4.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 2.1M | 337.9K | 816.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -44.3K | 8.9K | -65.5K | 5.6K |
| Accounts payable | -707.4K | -1.1M | 116.9K | 1.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.8M | -5.4M | -5.6M | -5.7M |
| Capital expenditures | -4.8M | -5.3M | -5.6M | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.9K | -96.6K | 0 | -29.0K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -59.0K | 0 | -134 | 30.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 30.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -59.0K | 0 | -134 | -505.8K |
| End cash position | 17.5M | 23.4M | 30.4M | 37.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | -7.1M | -6.7M | -4.6M |
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/cash_flow
historical dataset via the API — starting from the
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