Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -103.6K | -82.8K | -78.8K | -92.9K |
| Net income | -103.4K | -87.9K | -88.0K | -96.4K |
| Depreciation | 12 | 3.7K | 5.6K | 5.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 468 | 308 | 740 | 1.1K |
| Accounts receivable | -729 | 1.0K | 2.8K | -3.2K |
| 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 | -976 | 60.6K | -24.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -805 | 0 | -24.4K |
| Short term debt issuance | 0 | — | 0 | 0 |
| Common stock issuance | — | 0 | 61.9K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -171 | -1.3K | — |
| End cash position | 51.8K | 114.9K | 129.8K | 79.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.2K | -13.9K | -10.4K | -80.7K |
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/cash_flow
historical dataset via the API — starting from the
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