Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -2.7M | -872.6K | -419.9K | -504.3K |
| Net income | -2.9M | -1.1M | -11.0M | -539.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 257.1K | 252.2K | 972.1K | 31.9K |
| Other non cash items | -1 | — | 9.7M | — |
| Accounts receivable | 10.3K | -14.6K | -68.9K | 3.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -615.0K | -731.1K | -882.6K | -26.0K |
| Capital expenditures | -615.0K | -731.1K | -882.6K | -2.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -24K |
| Financing activities | 442.2K | 0 | 13.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 221.1K | 0 | -484.3K | — |
| Short term debt issuance | 221.1K | 0 | -484.3K | — |
| Common stock issuance | 0 | 0 | 15.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | -725.3K | — |
| End cash position | 7.7M | 9.6M | 11.4M | 63.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -1.8M | -2.4M | -246.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.