Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -367.1K | -439.6K | -445.3K | -157.5K |
| Net income | -386.3K | -681.0K | -481.2K | -156.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.2K | 227.5K | 54.7K | 8.0K |
| Other non cash items | 560 | — | — | — |
| Accounts receivable | -28.5K | 13.9K | -18.8K | -9.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 74.8K | 2.1K | -21.2K | -78.7K |
| Capital expenditures | 74.8K | 2.1K | -21.2K | -78.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 525.0K | -38.1K | 753.1K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 583.0K | 0 | 789.3K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -58.0K | -38.1K | -36.1K | — |
| End cash position | 139.2K | 16.6K | 51.0K | 84.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -490.2K | -69.3K | -791.4K | -238.9K |
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/cash_flow
historical dataset via the API — starting from the
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