Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -712.0K | -250.5K | -421.3K | -547.6K |
| Net income | -772.5K | -321.1K | -447.1K | -572.9K |
| Depreciation | 6.9K | 6.3K | 6.5K | 4.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.6K | 64.3K | 19.3K | 20.8K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 1.5K | 0 |
| Capital expenditures | 0 | 0 | 1.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 87.5K | 455.7K | 866.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -840.3K | -230.8K | -414.2K | -243.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.