Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -183.2K | -54.5K | -66.6K | -68.0K |
| Net income | -242.9K | -90.9K | -82.4K | -106.7K |
| Depreciation | 192 | 192 | 192 | 274 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 89.7K | 0 | 1.3K | 3.9K |
| Other non cash items | -42.0K | -8.1K | -302 | -923 |
| Accounts receivable | -22.6K | 1.3K | -214 | 10.5K |
| Accounts payable | 34.5K | 43.0K | 14.9K | 24.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -66.8K | -1.3K | 0 | 2.4K |
| Capital expenditures | -66.8K | -1.3K | 0 | 2.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.1K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -38.1K | — | — | 0 |
| End cash position | 23.3K | 26.7K | 6.4K | 7.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -379.9K | -4.5K | -1.2K | -4.9K |
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/cash_flow
historical dataset via the API — starting from the
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