Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Operating activities | -4.0M | -2.2M | -4.3M | 2.8M |
| Net income | -3.3M | -1.0M | -2.3M | — |
| Depreciation | 53.4K | 53.4K | 53.4K | 53.4K |
| Deferred taxes | -115.1K | -1.9M | 2.8M | — |
| StockBased compensation | 1.4M | 1.3M | 785.4K | — |
| Other non cash items | -645.1K | -316.1K | -2.9M | -3.1M |
| Accounts receivable | 32.0K | -994.7K | -434.7K | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9M | -3.3M | -12.2M | -13.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | -1.9M | -3.3M | -12.2M | -13.3M |
| Financing activities | -66.7K | 44.2M | 972.7K | -65.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -66.7K | -66.7K | -65.7K | -65.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 44.4M | 1.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -148.5K | -11.6K | — |
| End cash position | 71.2M | 76.1M | 36.1M | — |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -4.0M | -2.2M | -4.3M | 2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.