Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -279.6K | -440.0K | -449.2K | -294.3K |
| Net income | -544.3K | -817.6K | -458.5K | -357.4K |
| Depreciation | 284 | 283 | 392 | 393 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 298.7K | 395.3K | 80.0K | 73.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -16.4K | -18.0K | -14.6K | -10.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.9K | 0 | -56.5K | 0 |
| Investing activities | -20.5K | -42.4K | -35.3K | -55.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20.5K | -42.4K | -35.3K | -55.0K |
| Financing activities | -69.5K | 1.2M | 167K | 530 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 913.9K | 167K | 530 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -69.5K | 283.9K | 0 | 0 |
| End cash position | 378.4K | 639.0K | 165.6K | 3.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -260.7K | -1.4M | 81.1K | 39.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.