Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.1M | -740.0K | -5.7M |
| Net income | -2.3M | -329.9K | -757.0K | -6.4M |
| Depreciation | 60.7K | 117.4K | 64.1K | 228.3K |
| Deferred taxes | -32.3K | 0 | 0 | 0 |
| StockBased compensation | 559.8K | — | — | 0 |
| Other non cash items | 105.2K | 99.1K | 96.8K | 94.5K |
| Accounts receivable | 381.5K | -1.7M | 34.1K | 121.7K |
| Accounts payable | -332.2K | 645.5K | -177.9K | 237.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 1.9M | 463.0K | 963.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.2K | -37.0K | -37.0K | -36.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 2.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -54.6K | -550.2K | 500K | 1M |
| End cash position | 2.2M | 559.5K | 414.4K | — |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -1.5M | -1.8M | -894.4K | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.