Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -150.1K | -274.2K | -197.2K | -1.3M |
| Net income | -318.2K | -285.2K | -470.9K | -616.6K |
| Depreciation | 734 | 734 | 734 | 122 |
| Deferred taxes | 0 | 0 | 0 | -353.0K |
| StockBased compensation | 33.7K | 37.4K | 55.3K | 28.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 71.0K | 23.8K | 221.5K | -310.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62.7K | -50.9K | -3.8K | — |
| Investing activities | -102.6K | 53.1K | -5.3K | -1.3M |
| Capital expenditures | -181.0K | -42.4K | -5.3K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 78.5K | 95.4K | — | 0 |
| Financing activities | 297.8K | 497.3K | 279.1K | 1.6M |
| Long term debt issuance | 297.8K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 537.2K | 304.7K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -39.9K | -25.6K | — |
| End cash position | 549.6K | 482.7K | 120.9K | 74.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -320.8K | -230.9K | -232.3K | -1.9M |
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/cash_flow
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