Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -51.7K | -50.2K | -20.9K | -3.8K |
| Net income | -51.7K | -50.2K | -20.4K | -3.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | — | — | 4.6K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | -5.1K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -46.4K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -46.4K | — |
| Financing activities | 33.5K | 35.3K | 22.9K | -110.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | -357.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 33.5K | 35.3K | 22.9K | 246.7K |
| End cash position | 13.5K | 22.6K | 16.3K | 60.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.6K | -28.9K | -20.9K | -87.6K |
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/cash_flow
historical dataset via the API — starting from the
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