Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -313.1K | -374.9K | -379.8K | -134.4K |
| Net income | -329.5K | -580.8K | -410.4K | -133.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.3K | 194.1K | 46.7K | 6.8K |
| Other non cash items | 477 | — | — | — |
| Accounts receivable | -24.3K | 11.8K | -16.0K | -7.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 63.8K | 1.8K | -18.1K | -67.1K |
| Capital expenditures | 63.8K | 1.8K | -18.1K | -67.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 447.7K | -32.5K | 642.3K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 497.2K | 0 | 673.1K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -49.5K | -32.5K | -30.8K | — |
| End cash position | 118.7K | 14.1K | 43.5K | 72.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -418.0K | -59.1K | -674.9K | -203.8K |
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/cash_flow
historical dataset via the API — starting from the
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