Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -50.1K | -37.3K | -56.9K | -1.5K |
| Net income | -102.8K | -99.6K | -121.4K | -91.0K |
| Depreciation | 241 | 241 | 241 | 432 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 53.7K | 62.0K | 64.2K | 88.3K |
| Accounts receivable | -1.3K | 0 | 0 | 796 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.8K | 989 | -10.6K | 100.4K |
| Capital expenditures | 7.8K | 989 | -10.6K | 100.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.8K | 53.5K | 19.2K | -251.4K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -189.9K |
| Short term debt issuance | 13.3K | 43.9K | 11.1K | — |
| Common stock issuance | 0 | 0 | 9.0K | -78.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.5K | 9.6K | -971 | 16.9K |
| End cash position | 2.2K | 1.7K | 647 | 882 |
| Income tax paid | — | — | — | — |
| Interest paid | 21.6K | 2.3K | 2.3K | -5.3K |
| Free cash flow | -28.9K | -60.7K | -19.4K | -1.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.