Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -401.8K | -1.1M | -25.1M | -3.3M |
| Net income | -406.5K | -1.1M | -25.1M | -3.2M |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | 0 | 0 |
| Accounts receivable | 0 | 540 | -803 | -57.6K |
| Accounts payable | — | — | — | -117.4K |
| Other assets liabilities | 4.7K | -3.3K | -7.8K | -2.8K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 0 | -619 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -619 | 0 | 0 |
| End cash position | 77.6K | 418.2K | 874.7K | 1.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -574.1K | -455.8K | -545.5K | -750.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.