Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -69.3K | -7.5K | -3.0K | -230.0K |
| Net income | -204.7K | -457.9K | -910.0K | -82.7K |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 198.1K | 464.5K | 910.0K | -144.1K |
| Accounts receivable | -62.6K | -14.1K | -3.0K | -3.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -148.6K | -9.9K | 2.3K |
| Capital expenditures | — | -148.6K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -9.9K | 2.3K |
| Financing activities | 155.9K | 792.2K | 1.0M | 261.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 406 | 849.2K | 1.1M | 435.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 155.5K | -57.0K | -20.6K | -174.1K |
| End cash position | 223.4K | 864.0K | 744.0K | 300.8K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -26.4K | -224.2K | 315.6K | -248.8K |
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/cash_flow
historical dataset via the API — starting from the
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