Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -290.6K | -563.3K | -307.3K | -194.3K |
| Net income | -673.5K | -535.1K | -293.5K | -258.3K |
| Depreciation | 1.3K | 1.5K | 1.7K | 1.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 342.7K | 0 | 0 | 18.4K |
| Other non cash items | -335 | 101 | -214 | -196 |
| Accounts receivable | 39.1K | -29.8K | -15.4K | 44.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -212.2K | -544.2K | -297.7K | -476.3K |
| Capital expenditures | -212.2K | -544.2K | -297.7K | -476.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.6M | -3.8K | 2.7M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.1M | 0 | 2.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -535.0K | -3.8K | -116.2K | 0 |
| End cash position | 8.3M | 2.1M | 3.0M | 942.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -846.8K | -904.1K | -701.0K | -652.7K |
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