Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -206.1K | -340.6K | -660.3K | -360.2K |
| Net income | -345.6K | -789.4K | -627.2K | -343.9K |
| Depreciation | 1.4K | 1.6K | 1.7K | 2.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 131.8K | 401.7K | 0 | 0 |
| Other non cash items | -521 | -393 | 119 | -251 |
| Accounts receivable | 6.8K | 45.8K | -35.0K | -18.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0M | -248.7K | -637.8K | -349.0K |
| Capital expenditures | -933.4K | -248.7K | -637.8K | -349.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -94.3K | — | — | — |
| Financing activities | 0 | 7.7M | -4.4K | 3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -552.1K | 8.3M | 0 | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 552.1K | -627.1K | -4.4K | -136.2K |
| End cash position | 8.6M | 9.7M | 2.5M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -992.5K | -1.1M | -821.6K |
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/cash_flow
historical dataset via the API — starting from the
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