Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -31.3K | 34.2K | -42.2K | -482.6K |
| Net income | -31.8K | 27.5K | -51.3K | -499.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 405 | -2.5K | 9.4K | 19.4K |
| Other non cash items | 1.7K | 3 | 860 | 0 |
| Accounts receivable | -1.6K | 9.3K | -1.2K | -2.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -29.8K | -137.7K | -4.4K | -13.8K |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -29.8K | -137.7K | -4.4K | -13.8K |
| Financing activities | 0 | — | — | 332 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 332 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 48 | 311 | 987 | 4.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 594 | 10.0K | -21.1K | -26.6K |
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/cash_flow
historical dataset via the API — starting from the
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