Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -694.1K | 1.0M | -206.9K | -628.9K |
| Net income | -682.4K | 722.5K | -84.4K | -940.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.6K | 121.7K | 47.7K | 500.9K |
| Other non cash items | — | -203.9K | 210.7K | 3.5K |
| Accounts receivable | -7.9K | 299.8K | -4.5K | -299.7K |
| Accounts payable | -85.7K | 73.0K | -376.5K | 107.3K |
| Other assets liabilities | 22.3K | — | — | — |
| Investing activities | -1.5M | -788.2K | -269.8K | -218.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | -788.2K | -269.8K | -218.7K |
| Financing activities | 664.9K | 466.1K | 486.8K | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.1K | 0 | 0 | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 654.7K | 466.1K | 486.8K | 190.3K |
| End cash position | 791.3K | 903.7K | 108.2K | 186.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -655.2K | 78.5K | -725.7K | -981.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.