Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -3.0M | -8.6M | -365.6K | -490.8K |
| Net income | -3.6M | -8.6M | -410.6K | -485.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 572.4K | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -16.3K | -12.2K | 44.9K | -5.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -1.2K | -1.4M | -2.5M |
| Capital expenditures | — | — | -1.4M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.2K | — | — |
| Financing activities | -3.2M | 125.3K | 711.7K | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 711.7K | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | 125.3K | — | 99.0K |
| End cash position | 633.8K | 767.8K | 1.0M | 2.1M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -3.9M | -358.3K | -1.8M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.