Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -309.3K | -267.9K | -312.1K | -361.4K |
| Net income | -308.7K | -270.5K | -410.8K | -498.3K |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 89.0K | 144.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -672 | 2.6K | 9.7K | -7.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 196K | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | 0 | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 196K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 17.5K | 63.6K | 50.5K | 219.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -624.7K | -112.9K | -634.4K | -387.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.