Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -215.0K | -64.0K | -78.1K | -79.8K |
| Net income | -285.2K | -106.7K | -96.7K | -125.2K |
| Depreciation | 225 | 225 | 225 | 322 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 105.3K | 0 | 1.5K | 4.6K |
| Other non cash items | -49.3K | -9.5K | -355 | -1.1K |
| Accounts receivable | -26.5K | 1.6K | -251 | 12.3K |
| Accounts payable | 40.5K | 50.5K | 17.5K | 29.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -78.4K | -1.5K | 0 | 2.8K |
| Capital expenditures | -78.4K | -1.5K | 0 | 2.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.8K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -44.8K | — | — | 0 |
| End cash position | 27.3K | 31.4K | 7.6K | 9.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -446.0K | -5.3K | -1.4K | -5.7K |
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/cash_flow
historical dataset via the API — starting from the
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