Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -41.7K | -45.4K | -70.8K | -32.1K |
| Net income | -36.5K | -45.2K | -57.0K | -28.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | -1.3K | -4.1K | -168 |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.2K | 1.1K | -9.8K | -3.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.5K | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.5K | — | — | — |
| Financing activities | 18.1K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 18.1K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.7K | 11.8K | 17.5K | 78.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113 | -5.7K | -62.5K | -45.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.