Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -127.8K | -233.5K | -168.0K | -1.1M |
| Net income | -271.1K | -243.0K | -401.2K | -525.3K |
| Depreciation | 625 | 625 | 625 | 104 |
| Deferred taxes | 0 | 0 | 0 | -300.7K |
| StockBased compensation | 28.7K | 31.9K | 47.1K | 24.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 60.5K | 20.2K | 188.7K | -264.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.4K | -43.3K | -3.3K | — |
| Investing activities | -87.4K | 45.2K | -4.5K | -1.1M |
| Capital expenditures | -154.2K | -36.1K | -4.5K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 66.8K | 81.3K | — | 0 |
| Financing activities | 253.7K | 423.7K | 237.8K | 1.4M |
| Long term debt issuance | 253.7K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 457.6K | 259.6K | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -34.0K | -21.8K | — |
| End cash position | 468.2K | 411.2K | 103.0K | 63.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -273.3K | -196.7K | -197.9K | -1.6M |
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