Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -63.5K | -730.3K | 93.9K | -31.2K |
| Net income | -47.9K | -37.5K | -58.0K | -186.0K |
| Depreciation | 205 | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -302 | — | — | — |
| Accounts receivable | -1.9K | -2.1K | -557 | -1.7K |
| Accounts payable | -13.6K | -690.7K | 152.4K | 156.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -53.4K | -1.3M | -141.7K | -40.2K |
| Capital expenditures | -53.4K | -1.3M | -141.7K | -40.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -2.6K | 2.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -2.6K | 2.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 168.0K | 261.3K | 2.4M | 859 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.2K | -2.2M | -139.0K | 229 |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.