Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Operating activities | -1.9M | -553.7K | -1.6M | -762.2K |
| Net income | -1.4M | -1.5M | -1.2M | -4.4K |
| Depreciation | 256.9K | 269.1K | 115.6K | 189.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.2K | 320.0K | 210.6K | 10.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -850.0K | 727.7K | -1.0M | -76.5K |
| Accounts payable | 84.0K | -435.5K | -66.2K | 192.2K |
| Other assets liabilities | -51.1K | 30.4K | 391.3K | -1.1M |
| Investing activities | -100.0K | -296.3K | 13.3K | -189.4K |
| Capital expenditures | -100.0K | -296.3K | 13.3K | -189.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -111.3K | -530.7K | 4.6M | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -111.3K | -542.7K | -298.8K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 12K | 4.9M | 1.3M |
| End cash position | 1.3M | 2.7M | 3.2M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.8K | 23.2K | 6.8K | 10.5K |
| Free cash flow | -1.3M | 753.0K | -4.8M | -941.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.