Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -305.7K | -296.0K | -88.0K | -107.5K |
| Net income | -737.5K | -392.6K | -146.9K | -133.1K |
| Depreciation | 218 | 311 | 311 | 311 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 221K | 145K | 0 | 2.1K |
| Other non cash items | — | -67.9K | -13.1K | -489 |
| Accounts receivable | 276.9K | -36.5K | 2.2K | -346 |
| Accounts payable | -66.3K | 55.7K | 69.5K | 24.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -271.8K | -108.0K | -2.0K | 0 |
| Capital expenditures | -271.8K | -108.0K | -2.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 608.4K | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 670.0K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -61.6K | — | — |
| End cash position | 49.6K | 37.6K | 43.2K | 10.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -664.7K | -613.9K | -7.3K | -2.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.