Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -98.8K | -122.8K | -72.4K | -57.7K |
| Net income | -106.8K | -130.4K | -73.2K | -59.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.7K | 8.3K | 4.4K | 4.3K |
| Accounts receivable | -1.7K | -699 | -3.6K | -2.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 417 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 417 | — | — |
| Financing activities | 49K | 49.6K | 44.2K | 62.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -24.4K | 0 | 14.7K |
| Short term debt issuance | 29K | 7.6K | 0 | 14.7K |
| Common stock issuance | 0 | 0 | 12K | 50.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 20K | 66.3K | 32.2K | -17.4K |
| End cash position | 592 | -324 | 138 | 524 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -48.1K | -74.9K | -29.2K | -50.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.