Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -544.7K | -346.5K | -189.2K | -139.4K |
| Capital expenditures | -544.7K | -346.5K | -189.2K | -139.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -60.2K | 15.2M | 1.2M | -37.1K |
| Long term debt issuance | 0 | 0 | 1.2M | 0 |
| Long term debt payments | -60.2K | -1.6M | -59.5K | -37.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 16.8M | 1 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.9M | 15.6M | 1.5M | 909.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -1.0M | -615.8K | -667.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.