Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | -400.2K | -444.7K | -133.0K | -467.0K |
| Net income | -461.3K | -975.7K | -929.2K | -961.8K |
| Depreciation | 17.2K | 17.1K | 15.9K | 16.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 93.3K | 370.7K | 499.5K | 694.7K |
| Other non cash items | 54.8K | 196.1K | -9.3K | 137.8K |
| Accounts receivable | -6.7K | 4.6K | 3.4K | 41.8K |
| Accounts payable | -97.6K | -57.5K | 286.7K | -395.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -322.7K | -250.8K | -1.5M | 64.3K |
| Capital expenditures | -322.7K | -250.8K | -1.5M | 64.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 1.4M | 347.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -4.0K | -66.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.4M | 413.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -15.9K | — |
| End cash position | 42.2K | 460.2K | 885.9K | 333.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -543.0K | -712.0K | -1.6M | -74.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.