Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | -553.7K | -1.6M | -762.2K | -372.3K |
| Net income | -1.5M | -1.2M | -4.4K | -501.5K |
| Depreciation | 269.1K | 115.6K | 189.3K | 192.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 320.0K | 210.6K | 10.6K | 147.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 727.7K | -1.0M | -76.5K | -80.1K |
| Accounts payable | -435.5K | -66.2K | 192.2K | 280.9K |
| Other assets liabilities | 30.4K | 391.3K | -1.1M | -411.2K |
| Investing activities | -296.3K | 13.3K | -189.4K | -40.8K |
| Capital expenditures | -296.3K | 13.3K | -189.4K | -40.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -530.7K | 4.6M | 1.3M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -542.7K | -298.8K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 12K | 4.9M | 1.3M | — |
| End cash position | 2.7M | 3.2M | 2.7M | 1.1M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 23.2K | 6.8K | 10.5K | 0 |
| Free cash flow | 753.0K | -4.8M | -941.1K | -353.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.