Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -3.2M | -7.0M | -49.6M |
| Net income | -1.5M | -3.1M | -6.4M | -48.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -72.1K | -36.7K | -233.5K | -1.4M |
| Accounts receivable | 0 | 0 | 0 | 522.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | -5.0K | -413.2K | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | 2.3M | 10.0M | -16.4M |
| Long term debt issuance | -9.3K | 4.5M | 3.8M | 3.0M |
| Long term debt payments | -1.7M | -503.7K | -489.7K | -18.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -290.4K | -2.7M | 6.6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 290.4K | 1.0M | 100.0K | -512.8K |
| End cash position | 188.0K | 292.0K | 521.9K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | -1.6M | -10.4M | 14.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.