Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -335.3K | -76.2K | -193.7K | -213.0K |
| Net income | -337.6K | -124.9K | -205.4K | -195.0K |
| Depreciation | 8.9K | 8.8K | 11.1K | 8.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.6K | -738 | 3.7K | -1.7K |
| Accounts payable | — | — | — | -21.4K |
| Other assets liabilities | 0 | 40.6K | -3.1K | -3.2K |
| Investing activities | 201.9K | -223.9K | -1.7M | -173.2K |
| Capital expenditures | 201.9K | -223.9K | -1.7M | 10.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -183.3K |
| Financing activities | 3.2M | 6.2K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 6.2K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 191.5K | 466.6K | 894.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101.8K | -274.0K | -1.9M | -224.0K |
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/cash_flow
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