Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -850.8K | -322.9K | -947.7K | -379.5K |
| Net income | -952.2K | -161.2K | -966.4K | -1.4M |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86.9K | -175.6K | 1.0K | 958.3K |
| Other non cash items | 14.8K | 14.9K | 15.6K | 27.6K |
| Accounts receivable | -294 | -1.1K | 2.0K | 7.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 350.0K | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 350.0K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 331.4K | 119.0K | 316.8K | 590.9K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -137.6K | -197.7K | -274.1K | -278.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.