Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -309.7K | -326.6K | 47.2K | -534.3K |
| Net income | -536.1K | -260.4K | -397.5K | -225.8K |
| Depreciation | 2.7K | 2.7K | 2.7K | 2.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 483.8K | 0 | 193.4K | -127 |
| Other non cash items | -146.2K | -13.8K | -25.5K | -64.8K |
| Accounts receivable | -113.9K | -55.1K | 274.1K | -246.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -777.7K | -134.0K | -135.9K | -31.7K |
| Capital expenditures | -777.7K | -134.0K | -135.9K | -31.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6K | 0 | 220K | 588.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 220K | 638.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.6K | — | — | -50.8K |
| End cash position | 136.0K | 905.8K | 816.1K | 361.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -908.7K | 101.7K | 235.0K | -628.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.