Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -150.3K | -456.8K | -411.6K | 266.7K |
| Net income | -61.3K | -683.4K | -364.1K | 47.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.7K | 363.9K | 2.1K | 32.0K |
| Other non cash items | 153.1K | 2.6K | 2.6K | 2.6K |
| Accounts receivable | -3.2K | -217.7K | -3.8K | 3.2K |
| Accounts payable | -273.5K | 77.9K | -48.4K | 181.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -196.0K | -158.9K | -83.6K | -421.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -196.0K | -158.9K | -83.6K | -421.7K |
| Financing activities | 353.6K | 958.1K | 144.8K | 268.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 819.9K | 10.9K | -14.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 353.6K | 138.2K | 133.9K | 283.2K |
| End cash position | 78.6K | 135.7K | 44.0K | 73.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -527.2K | -713.2K | -110.9K | -61.8K |
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/cash_flow
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