Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -640.0K | -1.1M | -486.6K | -491.1K |
| Net income | -746.0K | -1.0M | -571.6K | -780.1K |
| Depreciation | 12.7K | -13.4K | 24.0K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 431.9K | 0 | 61.6K | 233.8K |
| Other non cash items | -400.4K | -6.8K | 11.2K | — |
| Accounts receivable | 61.7K | -26.1K | -11.8K | 55.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -705.2K | -1.2M | -633.6K | -1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | -705.2K | -1.2M | -633.6K | -1.1M |
| Financing activities | 2.8M | 838.1K | 1.4M | -8.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.2K | 17.7K | -29.9K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 837.5K | 1.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -17.1K | -1 | -8.3K |
| End cash position | 1.4M | 169.6K | 1.2M | 587.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -909.1K | -956.4K | -228.2K | -489.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.