Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -28.8K | -48.2K | -29.3K | -93.4K |
| Net income | -32.8K | -48.6K | -32.4K | -97.5K |
| Depreciation | 3.3K | 3.3K | 3.3K | 3.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 661 | -3.0K | -228 | 750 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -106.7K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -106.7K | — | — | — |
| Financing activities | 0 | -164.6K | 16.9K | 65.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -73.9K | 0 | 32.7K |
| Short term debt issuance | 0 | -90.8K | 16.9K | 32.7K |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.4K | 113.4K | 18.9K | 95.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.6K | 94.2K | -93.7K | -336.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.