Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Operating activities | -144.6K | -309.0K | -58.1K | -427.0K |
| Net income | -224.2K | -683.1K | -415.9K | -422.1K |
| Depreciation | 26.4K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75.3K | 363.3K | 308.8K | 57.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.9K | 17.1K | 35.9K | -64.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -200.0K | 3.9K | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | — | — | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -142.6K |
| End cash position | 41.1K | 272.4K | 4.6K | 31.4K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -231.2K | -687.2K | -58.1K | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.