Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -148.3K | -221.9K | -235.1K | -167.2K |
| Net income | -153.4K | -259.0K | -196.9K | -194.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3K | 11.7K | 7.0K | 19.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.8K | 25.4K | -45.3K | 7.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -473.2K | -105.6K | -113.2K | -256.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -473.2K | -105.6K | -113.2K | -256.5K |
| Financing activities | 0 | 178.1K | 1.2M | 544 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 265.3K | 1.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -87.2K | 62.3K | 544 |
| End cash position | 253.9K | 840.3K | 1.1M | 279.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113.1K | -372.2K | -264.5K | -164.9K |
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/cash_flow
historical dataset via the API — starting from the
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