Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -516.0K | 643.9K | -232.1K | 518.0K |
| Net income | -1.1M | 88.9K | -716.9K | 513.0K |
| Depreciation | 5.6K | 5.5K | 5.6K | 6.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 249.7K | -44.8K |
| Other non cash items | 617.6K | 231.9K | 203.6K | 13.0K |
| Accounts receivable | 32.8K | -53.1K | 3.2K | 30.1K |
| Accounts payable | -61.5K | 370.7K | 22.8K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -104.8K | -687.0K | -74K |
| Capital expenditures | -2.1M | -97.7K | -137.8K | -74K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 988.1K | -7.1K | -549.3K | — |
| Financing activities | 0 | 0 | 0 | 369K |
| Long term debt issuance | 0 | — | — | 369K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.9M | 800.4K | 532.9K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -406.2K | -428.5K | -786.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.