Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -128.1K | -389.4K | -350.8K | 227.3K |
| Net income | -52.2K | -582.5K | -310.3K | 40.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.6K | 310.1K | 1.8K | 27.2K |
| Other non cash items | 130.5K | 2.2K | 2.2K | 2.2K |
| Accounts receivable | -2.8K | -185.6K | -3.2K | 2.7K |
| Accounts payable | -233.1K | 66.4K | -41.3K | 154.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -167.1K | -135.4K | -71.2K | -359.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -167.1K | -135.4K | -71.2K | -359.4K |
| Financing activities | 301.4K | 816.6K | 123.4K | 229.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 698.8K | 9.3K | -12.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 301.4K | 117.8K | 114.2K | 241.4K |
| End cash position | 67.0K | 115.7K | 37.5K | 62.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -449.3K | -607.9K | -94.5K | -52.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.