Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 58.1K | -19.3K | -21.5K | -165.7K |
| Net income | -35.9K | -115.2K | -110.0K | -199.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 8.2K | 17.3K |
| Other non cash items | — | — | — | 12 |
| Accounts receivable | -344 | -1.1K | -357 | -76 |
| Accounts payable | 94.4K | 96.9K | 80.6K | 16.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -87.7K | -24.9K | -20.9K | 161.9K |
| Capital expenditures | -87.7K | -24.9K | -20.9K | 161.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 531 | 565 | 1.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.1K | 141 | -24.4K | -7.1K |
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/cash_flow
historical dataset via the API — starting from the
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