Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -718.9K | -89.9K | -128.2K | -322.0K |
| Net income | -595.2K | -429.2K | -416.4K | -408.0K |
| Depreciation | 10.1K | 10.3K | 10.3K | 15.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -60.4K |
| Other non cash items | 85.3K | 134.7K | 139.8K | 116.0K |
| Accounts receivable | 25.8K | -4.8K | -2.5K | 7.3K |
| Accounts payable | -244.8K | 199.1K | 140.6K | 7.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 39.8K | -60.9K | -68.7K | 143.7K |
| Capital expenditures | 39.8K | -60.9K | -68.7K | 143.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 214.8K | 211.7K | 164.8K | 53.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40.8K | 0 | -23.4K | -16.9K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 255.7K | 211.7K | 67.6K | 69.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 120.7K | 0 |
| End cash position | 206.7K | 31.8K | 145.7K | 29.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.3K | -206.4K | -49.1K | -47.0K |
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/cash_flow
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