Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 5.9M | -838K | -491K | -3.1M |
| Net income | 5.0M | -1.0M | -416K | -4.9M |
| Depreciation | 41K | 41K | 41K | 41K |
| Deferred taxes | 721K | -126K | -533K | 1.4M |
| StockBased compensation | 227K | 275K | 438K | 329K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -77K | -11K | -21K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.4M | -3.1M | -1.1M | -1.9M |
| Capital expenditures | 700K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.1M | -3.1M | -1.1M | -1.9M |
| Financing activities | -15K | -11K | -17K | 20.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -15K | -11K | -17K | -20K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 20.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | — | — | 101K |
| End cash position | 10.5M | 14.6M | 18.8M | 21.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -586K | -890K | -1.1M | -154K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.