Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -124.5K | -58.5K | -276.7K | -79.3K |
| Net income | -77.7K | -94.4K | -232.8K | -80.5K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -33.9K | -6.1K | -3.5K | 0 |
| Accounts receivable | -12.9K | 41.9K | -40.4K | 1.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 30.4K | 35.0K | 67.2K | 46.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 30.4K | 35.0K | 67.2K | 46.2K |
| Other investing activity | — | — | — | — |
| 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 | 26.4K | 62.2K | 12.7K | 54.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -106.2K | 14.4K | -108.8K | -83.5K |
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/cash_flow
historical dataset via the API — starting from the
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