Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -587.4K | -376.7K | -360.3K | -1.9M |
| Net income | -714.6K | -510.4K | -581.2K | -2.1M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.3K | 28.7K | 135.5K | 79.2K |
| Other non cash items | 102.9K | 97.6K | 89.4K | 76.6K |
| Accounts receivable | 0 | 7.3K | -4.0K | -240 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 1 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.9M | — | — | 163.9K |
| Long term debt issuance | — | — | — | 163.9K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.9M | — | — | — |
| End cash position | 5.8M | 17.6K | 18.5K | 172.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -296.4K | -266.6K | -176.5K | -10.4K |
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/cash_flow
historical dataset via the API — starting from the
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