Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -393.4K | -89.5K | -227.3K | -249.9K |
| Net income | -396.1K | -146.6K | -241.0K | -228.8K |
| Depreciation | 10.4K | 10.3K | 13.1K | 9.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -7.7K | -866 | 4.3K | -2.0K |
| Accounts payable | — | — | — | -25.1K |
| Other assets liabilities | 0 | 47.7K | -3.6K | -3.7K |
| Investing activities | 236.9K | -262.7K | -2.0M | -203.3K |
| Capital expenditures | 236.9K | -262.7K | -2.0M | 11.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -215.1K |
| Financing activities | 3.8M | 7.3K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.8M | 7.3K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.2M | 224.7K | 547.5K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119.5K | -321.4K | -2.2M | -262.8K |
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/cash_flow
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