Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -270.3K | 127.4K | 759.4K | 69.6K |
| Net income | -364.1K | -517.9K | -249.4K | -578.7K |
| Depreciation | 139.8K | 128.8K | 118.5K | 217.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 106.8K | 47.8K | 0 | 10.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -58.2K | 178.3K | 809.4K | -432.4K |
| Accounts payable | 203.9K | 78.1K | 125.6K | -59.8K |
| Other assets liabilities | -298.5K | 212.3K | -44.6K | 913.1K |
| Investing activities | -29.6K | -224.1K | -280.1K | -12.2K |
| Capital expenditures | -29.6K | -224.1K | -280.1K | -12.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 805.8K | 699.3K | 757.8K | 244.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -256.6K | -58.4K | 509.9K | -26.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.