Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -732.0K | -947.4K | -248.8K |
| Net income | -1.7M | -1.1M | -977.8K | -285.6K |
| Depreciation | 27.5K | 26.5K | 25.8K | 26.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 230.8K | 330.7K | 7.0K | 8.5K |
| Other non cash items | 7.6K | 4.6K | 3.5K | 4.3K |
| Accounts receivable | -19.5K | -6.6K | -5.9K | -2.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -3.3K | -3.3K |
| Capital expenditures | — | — | -3.3K | -3.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.7K | -30.7K | -18.7K | -17.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.7K | -18.4K | -18.7K | -17.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | -12.3K | — | — |
| End cash position | 7.5M | 9.0M | 9.9M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -926.5K | -1.1M | -232.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.