Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | -649.0K | -1.8M | -40.6M |
| Net income | -2.0M | -656.6K | -1.8M | -40.6M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -112.7K | — | — | 0 |
| Accounts receivable | -11.7K | 1 | 873 | -1.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 186.3K | 7.6K | -5.4K | -12.5K |
| Investing activities | 145.4K | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 145.4K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 0 | -1K | 0 |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 1.0M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.5K | 0 | -1K | 0 |
| End cash position | 470.9K | 125.3K | 675.5K | 1.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -924.8K | -927.2K | -736.2K | -881.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.