Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -59.0K | -6.4K | -2.5K | -196.0K |
| Net income | -174.5K | -390.2K | -775.6K | -70.5K |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 168.8K | 395.9K | 775.6K | -122.8K |
| Accounts receivable | -53.4K | -12.1K | -2.5K | -2.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -126.6K | -8.4K | 1.9K |
| Capital expenditures | — | -126.6K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -8.4K | 1.9K |
| Financing activities | 132.9K | 675.2K | 892.8K | 223.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 346 | 723.8K | 910.4K | 371.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 132.5K | -48.6K | -17.6K | -148.4K |
| End cash position | 190.4K | 736.4K | 634.1K | 256.4K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -22.5K | -191.1K | 269.0K | -212.1K |
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/cash_flow
historical dataset via the API — starting from the
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