Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -92.7K | -98.0K | -5.2K | -135.9K |
| Net income | -134.1K | -115.9K | 20.6K | -165.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | 3.0K | -81.6K | — |
| Accounts receivable | 9.0K | -2.3K | 7.6K | 15.1K |
| Accounts payable | 32.3K | 17.2K | 48.3K | 14.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -26.2K | -210.4K | -691.0K | -155.8K |
| Capital expenditures | -26.2K | -210.4K | -691.0K | -155.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 126.6K | 208.6K | 0 | -10.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 208.6K | — | — |
| Common stock issuance | 126.6K | 0 | 0 | -10.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 168.5K | 166.6K | 266.3K | 616.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122.9K | -308.3K | -765.4K | -124.2K |
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/cash_flow
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