Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -18.4K | -1.7M | -16.0K | -44.5K |
| Net income | -21.3K | -1.8M | -56.2K | -51.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | 1.3K | 2.4K | 612 | — |
| Accounts receivable | -26 | -745 | -1.7K | 315 |
| Accounts payable | 1.5K | 57.9K | 41.3K | 6.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.7K | 67.3K | -78.5K | -10.9K |
| Capital expenditures | -2.7K | 67.3K | -78.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -10.9K |
| Financing activities | 13.9K | 40.8K | -52.3K | 45.5K |
| Long term debt issuance | 33.7K | 51.6K | 0 | 0 |
| Long term debt payments | -19.8K | 7.4K | -52.3K | 45.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -24.0K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | 5.8K | 0 | — |
| End cash position | 7.7K | 2 | 333 | 94.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6K | 34.7K | -100.0K | -55.0K |
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/cash_flow
historical dataset via the API — starting from the
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