Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -15.7K | -1.4M | -13.7K | -37.9K |
| Net income | -18.1K | -1.5M | -47.9K | -43.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | 1.1K | 2.1K | 521 | — |
| Accounts receivable | -22 | -634 | -1.5K | 268 |
| Accounts payable | 1.3K | 49.3K | 35.2K | 5.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3K | 57.3K | -66.9K | -9.3K |
| Capital expenditures | -2.3K | 57.3K | -66.9K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -9.3K |
| Financing activities | 11.9K | 34.7K | -44.5K | 38.7K |
| Long term debt issuance | 28.7K | 43.9K | 0 | 0 |
| Long term debt payments | -16.8K | 6.3K | -44.5K | 38.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -20.4K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | 4.9K | 0 | — |
| End cash position | 6.5K | 2 | 283 | 80.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7K | 29.6K | -85.2K | -46.8K |
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/cash_flow
historical dataset via the API — starting from the
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