Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -1.0M | -511.2K | -436.7K | -699.1K |
| Net income | -4.1M | -2.9M | -439.2K | -1.6M |
| Depreciation | 30.0K | 29.1K | 29.1K | 27.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 2.5M | 0 | 909.4K |
| Other non cash items | 6.7K | 4.5K | 4.0K | -14 |
| Accounts receivable | 131.8K | -94.2K | -30.5K | -23.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -27.4K | -947.4K | -214.9K | 0 |
| Capital expenditures | -27.4K | -146.7K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -214.9K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -800.7K | — | — |
| Financing activities | -31.5K | 8.6M | 4.8M | -2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.5K | -31.5K | -31.5K | -30K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 9.2M | 4.9M | 718.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -519.7K | -117.8K | -3.1M |
| End cash position | 16.3M | 17.5M | 7.5M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -1.2M | 1.1M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.