Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -471.2K | -1.3M | -29.5M | -3.9M |
| Net income | -476.7K | -1.3M | -29.5M | -3.7M |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | 0 | 0 |
| Accounts receivable | 0 | 633 | -941 | -67.5K |
| Accounts payable | — | — | — | -137.7K |
| Other assets liabilities | 5.5K | -3.9K | -9.1K | -3.3K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 0 | -725 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -725 | 0 | 0 |
| End cash position | 90.9K | 490.4K | 1.0M | 1.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -673.1K | -534.4K | -639.7K | -879.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.