Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -357.4K | -186.9K | 170.8K | 128.2K |
| Net income | -222.4K | -301.3K | 171.8K | 171.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -118.0K | 110.0K | 594 | 506 |
| Other non cash items | -17.6K | 0 | 0 | -42.7K |
| Accounts receivable | 744 | 4.4K | -1.5K | -1.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50.1K | 36.0K | 191.9K | 24.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 24.3K | 37.2K | 191.9K | 24.2K |
| Other investing activity | -74.4K | -1.2K | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 112.8K | 10.8K | 26.2K | 20.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.8K | -51.4K | -185.7K | -25.6K |
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/cash_flow
historical dataset via the API — starting from the
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