Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -58.8K | -43.8K | -66.7K | -1.7K |
| Net income | -120.5K | -116.8K | -142.3K | -106.7K |
| Depreciation | 283 | 283 | 283 | 506 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 63.0K | 72.7K | 75.3K | 103.5K |
| Accounts receivable | -1.5K | 0 | 0 | 934 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 9.2K | 1.2K | -12.4K | 117.7K |
| Capital expenditures | 9.2K | 1.2K | -12.4K | 117.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.1K | 62.7K | 22.5K | -294.8K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -222.7K |
| Short term debt issuance | 15.6K | 51.5K | 13.1K | — |
| Common stock issuance | 0 | 0 | 10.5K | -91.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.5K | 11.2K | -1.1K | 19.8K |
| End cash position | 2.5K | 2.0K | 759 | 1.0K |
| Income tax paid | — | — | — | — |
| Interest paid | 25.4K | 2.7K | 2.7K | -6.2K |
| Free cash flow | -33.8K | -71.2K | -22.7K | -2.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.