Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -253.6K | -409.5K | -369.5K | -168.0K |
| Net income | -343.5K | -411.8K | -375.5K | -982.6K |
| Depreciation | 8.3K | 3.0K | 1.8K | 1.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 84.3K | 0 | 0 | 814.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.7K | -753 | 4.2K | -1.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | 1.9M | -260.0K | -798.7K |
| Capital expenditures | -1.5M | 1.9M | -260.0K | -798.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.3M | 1.6M | 99.6K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.3M | 1.6M | 99.6K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 8.3M | 2.3M | 1.9M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | 1.4M | -737.8K | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.