Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -604.9K | -2.8M | -159.2K | -367.2K |
| Net income | -605.2K | -2.8M | -180.2K | -366.4K |
| Depreciation | 3.9K | 3.9K | 3.9K | 3.9K |
| Deferred taxes | -4.6K | -30.4K | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47 | -10.2K | 17.3K | -5.0K |
| Accounts receivable | 1.1K | -2.0K | -320 | 273 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -121.1K | -107.8K | -52.7K | -31.8K |
| Capital expenditures | -121.3K | -107.8K | -52.7K | -31.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 235 | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | 245.5K | -9.5K | -8.6K | -59.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.4K | -4.4K | -8.5K | -8.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 249.9K | -5.1K | -55 | -51K |
| End cash position | 61.7K | 30.5K | 205.9K | 330.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -214.6K | -165.6K | -233.4K | -155.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.