Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 467.5K | -168.5K | 376.1K | -383.0K |
| Net income | 64.5K | -520.4K | 372.5K | -573.6K |
| Depreciation | 4.0K | 4.0K | 4.9K | 4.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 181.3K | -32.5K | 0 |
| Other non cash items | 168.4K | 147.8K | 9.4K | 191.0K |
| Accounts receivable | -38.6K | 2.3K | 21.8K | -5.2K |
| Accounts payable | 269.2K | 16.5K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -76.1K | -498.8K | -53.7K | -114.4K |
| Capital expenditures | -70.9K | -100.0K | -53.7K | -114.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | -5.2K | -398.8K | — | — |
| Financing activities | 0 | 0 | 267.9K | 0 |
| Long term debt issuance | — | — | 267.9K | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 581.0K | 386.9K | 1.1M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -294.9K | -311.1K | -570.6K | -440.3K |
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/cash_flow
historical dataset via the API — starting from the
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