Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -272.1K | -577.2K | -301.8K | 275.9K |
| Net income | -814.4K | -359.3K | -486.6K | 277.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 547.3K | -190.6K | 177.6K | 960 |
| Other non cash items | — | -28.5K | 0 | 0 |
| Accounts receivable | -5.0K | 1.2K | 7.1K | -2.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 14.6K | -80.9K | 58.1K | 309.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 16.5K | 39.3K | 60.1K | 309.9K |
| Other investing activity | -1.9K | -120.2K | -2.0K | — |
| Financing activities | -39K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -39K | — | — | — |
| End cash position | 22.7K | 182.1K | 17.4K | 42.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -147.5K | -141.8K | -83.1K | -299.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.