Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -155.8K | -330.4K | -338.6K | -109.6K |
| Net income | -110.1K | -213.4K | -267.5K | -129.7K |
| Depreciation | 8.3K | 5.9K | 10.7K | 6.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5K | 3.1K | 3.4K | 4.2K |
| Accounts receivable | -105.9K | -154.1K | -76.9K | 10.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.4K | 28.1K | -8.2K | -1.4K |
| Investing activities | 0 | 0 | -1.4K | 43.1K |
| Capital expenditures | 0 | 0 | 0 | 43.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.4K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 121.7K | 112.3K | 117.0K | 87.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -74.6K | -7.8K | -5.9K | -10.3K |
| Short term debt issuance | 169.4K | -91.3K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 26.9K | 211.4K | 122.9K | 97.4K |
| End cash position | 277.6K | 196.3K | 92.0K | 104.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6K | -131.6K | -269.0K | -127.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.