Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -6.5K | -59 | -10.1K | -17.8K |
| Net income | -119.3K | -116.8K | -105.9K | -105.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 117.8K | 115.2K | 102.0K | 98.1K |
| Accounts receivable | -128 | -20 | -241 | -586 |
| Accounts payable | -4.8K | 1.5K | -6.0K | -9.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 7 | 7 | 23 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 0 | 0 | -15 | -15 |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.