Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | Feb 2025 |
|---|---|---|---|
| Operating activities | -550.8K | -42.7K | -504.3K |
| Net income | -617.5K | -79.5K | -739.1K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 121.1K | 0 | 681.9K |
| Other non cash items | -34.9K | -14.5K | -260.7K |
| Accounts receivable | -19.5K | 51.3K | -186.4K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -431.8K | -340.4K | -1.9M |
| Capital expenditures | — | — | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | -169.6K | -152.7K | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -262.2K | -187.7K | -1.9M |
| Financing activities | -7.0K | 1.5M | 1.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.5M | 0 | 1.2M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1.5M | 1.5M | 5.2K |
| End cash position | 752.5K | 1.4M | 565.1K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -242.2K | -123.3K | -164.5K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.