Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -128.2K | -135.2K | -7.5M | 13.2K |
| Net income | -302.6K | -271.1K | -4.5M | 179.8K |
| Depreciation | 40.1K | 44.0K | 40.4K | 39.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 89.8K | 4.2K | 31.8K | 40.9K |
| Other non cash items | 26.1K | -24.6K | 4.1K | 3.5K |
| Accounts receivable | 207.4K | 156.5K | -3.2M | -219.0K |
| Accounts payable | -189.0K | -44.2K | — | -31.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -326.9K | -404.8K | 1.4M | -940.7K |
| Capital expenditures | 120.7K | -22.9K | 1.4M | -940.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -447.5K | -381.9K | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.5K | 590.9K | -25.6K | -31.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37.5K | -37.1K | -25.6K | -31.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 628K | 0 | 0 |
| End cash position | 1.9M | 3.2M | 3.1M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -100.5K | -54.1K | -1.2M | 907.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.