Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -107.7K | -179.4K | -875.0K | 226.1K |
| Net income | -112.5K | -168.5K | 470.0K | 775.4K |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0K | 4.1K | 9.5K | -13.6K |
| Other non cash items | — | — | -1.3M | -546.5K |
| Accounts receivable | -9.5K | -14.9K | -4.6K | 69.9K |
| Accounts payable | 10.3K | -141 | -33.3K | -59.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 52.5K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 52.5K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 127.4K | 173.4K | 59.4K | 11.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | -31.4K |
| Free cash flow | -46.0K | -94.1K | -6.1K | 156.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.