Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 611.5K | -92.9K | -147.3K | -156.9K |
| Net income | -85.8K | -170.4K | -195.3K | -487.6K |
| Depreciation | 278 | 278 | 278 | 278 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 688.0K | 102.3K | 34.8K | 327.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.0K | -25.1K | 12.9K | 3.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -534.0K | -332.5K | -447.9K | -288.9K |
| Capital expenditures | -499.4K | -424.2K | -447.9K | -288.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -34.6K | 91.7K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 5.4M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.4M | 5.4M | 526.9K | 1.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -698.4K | -877.7K | -480.4K | -363.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.