Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -126.4K | -189.2K | -200.5K | -142.6K |
| Net income | -130.8K | -220.8K | -167.9K | -165.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1K | 10.0K | 6.0K | 16.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.2K | 21.6K | -38.6K | 6.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -403.5K | -90.1K | -96.5K | -218.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -403.5K | -90.1K | -96.5K | -218.7K |
| Financing activities | 0 | 151.9K | 1.1M | 464 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 226.3K | 1.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -74.4K | 53.2K | 464 |
| End cash position | 216.5K | 716.5K | 972.2K | 238.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96.5K | -317.4K | -225.5K | -140.6K |
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/cash_flow
historical dataset via the API — starting from the
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