Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -121.6K | -97.2K | -92.5K | -109.0K |
| Net income | -121.3K | -103.1K | -103.2K | -113.1K |
| Depreciation | 14 | 4.4K | 6.5K | 6.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 549 | 361 | 868 | 1.3K |
| Accounts receivable | -855 | 1.2K | 3.3K | -3.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -1.1K | 71.0K | -28.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -944 | 0 | -28.6K |
| Short term debt issuance | 0 | — | 0 | 0 |
| Common stock issuance | — | 0 | 72.6K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -201 | -1.6K | — |
| End cash position | 60.7K | 134.8K | 152.3K | 93.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.1K | -16.3K | -12.2K | -94.6K |
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/cash_flow
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