Overview Financials News + Filings Key Docs Charts Ownership
|
| In millions of CAD, except per share items | May-31-23 | Feb-28-23 | Aug-31-22 | May-31-22 | Feb-28-22 | Nov-30-21 | Aug-31-21 | May-31-21 |
| | 6-K | 6-K | 6-K | 6-K | 6-K | S-1/A | 6-K | 6-K |
| Net income | | | -3.7 | -3.7 | -3.8 | -3.9 | -3.5 | -4.6 |
| Depreciation and amortization [+] | | | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Depreciation | | | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Stock-based compensation | | | | | | | | 0.0 |
| Change in working capital [+] | | | 3.1 | 2.7 | 1.9 | 1.9 | -0.2 | -0.1 |
| Accounts receivable | | | | 1.2 | | 1.0 | | -0.6 |
| Inventories | | | | | | 0.0 | -0.1 | |
| Other current assets | | | -0.1 | -0.3 | -0.3 | | 0.0 | 0.0 |
| Other | | | 2.1 | 1.8 | 1.2 | 0.9 | 0.7 | 0.6 |
| Other operating activities | | | -1.2 | -1.9 | -1.4 | -0.8 | 0.7 | 3.6 |
| Cash from operations | | | -1.5 | -2.6 | -3.0 | -2.5 | -2.7 | -0.7 |
| |
| Capital expenditures [+] | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of property and equipment | | | | 0.5 | | | | |
| Cash from investing | | | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| |
| Issuance of common stock, net | | | | | | | | 3.1 |
| Other cash from financing | | | | | | | | 0.0 |
| Cash from financing | | | 0.0 | 0.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| |
| Free cash flow | | | -1.5 | -2.6 | -3.0 | -2.5 | -2.7 | -0.7 |
| Per share (diluted) | | | ($0.10) | ($0.11) | ($0.13) | ($0.11) | ($0.14) | ($0.04) |
| |
|