Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -2.1M | -1.7M | -1.1M |
| Net income | -2.9M | -2.5M | -2.4M | -1.0M |
| Depreciation | 2.5K | 2.4K | 2.3K | 2.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 340.0K | 285.7K | 379.3K | 0 |
| Other non cash items | 41.5K | 90.7K | 135.5K | 132.5K |
| Accounts receivable | -3.5K | 29.7K | -34.6K | 2.4K |
| Accounts payable | 332.8K | -11.1K | 216.7K | -282.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8K | -1.9K | -1.1K | -4.9K |
| Capital expenditures | -1.8K | -1.9K | -1.1K | -4.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3K | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3K | 0 | — | — |
| End cash position | 5.3M | 4.9M | 12.2M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -2.0M | -1.5M | -1.2M |
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/cash_flow
historical dataset via the API — starting from the
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