Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -560.9K | -362.3K | -359.7K | -372.5K |
| Net income | -597.0K | -380.5K | -583.2K | -372.3K |
| Depreciation | 34.5K | 34.5K | 8.7K | 6.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 455 | -14.2K | 210.3K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.2K | -2.1K | 4.6K | -6.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -9.7K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 387K | 587.1K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 387K | 587.1K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 210.0K | 176.5K | 88.2K | 92.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -356.9K | -498.8K | -174.5K | -264.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.