Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -2.4M | -2.0M | -1.3M |
| Net income | -3.4M | -2.9M | -2.8M | -1.2M |
| Depreciation | 2.9K | 2.8K | 2.7K | 2.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 398.9K | 335.2K | 445.0K | 0 |
| Other non cash items | 48.7K | 106.4K | 159.0K | 155.4K |
| Accounts receivable | -4.1K | 34.9K | -40.6K | 2.8K |
| Accounts payable | 390.5K | -13.0K | 254.2K | -331.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1K | -2.2K | -1.2K | -5.8K |
| Capital expenditures | -2.1K | -2.2K | -1.2K | -5.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5K | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5K | 0 | — | — |
| End cash position | 6.3M | 5.8M | 14.3M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -2.3M | -1.7M | -1.4M |
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/cash_flow
historical dataset via the API — starting from the
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