Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -675.2K | -703.0K | -1.8M | -289.2K |
| Net income | -1.0M | -1.2M | -1.8M | -281.9K |
| Depreciation | 2.1K | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 266.9K | 475.7K | — | — |
| Accounts receivable | 605 | 1.2K | -5.1K | 81 |
| Accounts payable | 76.0K | 32.2K | -35.5K | -7.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 211.8K | 129K | 0 | 139.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 356.8K | 0 | 0 | 157.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -145.0K | 129K | 0 | -18.3K |
| End cash position | 297.7K | 530.3K | 318.1K | 707.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -752.0K | -630.9K | -489.4K | -328.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.