Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.0M | -498.9K | -3.1M |
| Net income | -2.9M | -2.7M | -1.3M | -1.1M |
| Depreciation | 147.1K | 141.4K | 87.3K | 143.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -121.9K |
| Other non cash items | 933.4K | 741.2K | 476.8K | -2.0M |
| Accounts receivable | -14.8K | -11.0K | -34.9K | 47.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -621.6K | -179.2K | 224.7K | — |
| Investing activities | -291.3K | -280.0K | -206.8K | 7.0K |
| Capital expenditures | -291.3K | -280.0K | -206.8K | 7.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 360.0K | 3.1M | 516.9K | -1.2M |
| Long term debt issuance | 73.6K | 116.8K | 0 | — |
| Long term debt payments | -168.1K | -40.2K | -117.3K | -104.5K |
| Short term debt issuance | — | — | — | -1.1M |
| Common stock issuance | 454.5K | 3.0M | 634.3K | -7.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 178.6K | 1.9M | 320.5K | 518.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -1.7M | -720.2K | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.