Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -825.2K | -1.7M | -1.7M | -427.3K |
| Net income | -1.8M | -1.7M | -1.7M | -491.6K |
| Depreciation | 53.3K | 46.7K | 46.6K | 41.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 19.2K | 33.1K | 12.7K |
| Other non cash items | 9.7K | 7.9K | 8.5K | 6.9K |
| Accounts receivable | -132.4K | -525 | -37.3K | 3.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.6M | -3.4M | -3.2M | -1.9M |
| Capital expenditures | -9.6M | -12.6K | -967.9K | -53.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -272 | -6.0K | 0 | -12.7K |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 7.0M | -3.4M | -2.2M | -1.9M |
| Financing activities | 103.4M | 43.2K | 802.0K | 891.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -34.5K | -30.4K | -22.4K | -38.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 103.5M | 73.6K | 824.4K | 161.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 767.7K |
| End cash position | 108.1M | 11.7M | 4.7M | 9.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.5M | -1.7M | -2.3M | -816.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.