Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Feb 2026 | Nov 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -463.0K | -287.4K | -1.2M | -2.3M |
| Net income | -591.0K | -686.7K | -2.5M | -2.4M |
| Depreciation | 134.2K | 99.5K | 74.6K | 65.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -99.3K | 242.2K | 1.5M | 26.9K |
| Other non cash items | 18.8K | 17.6K | 13.6K | 11.1K |
| Accounts receivable | 74.3K | 40.0K | -185.3K | -736 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.0M | -12.6M | -3.6M | -4.7M |
| Capital expenditures | -1.6M | -5.8M | -13.4M | -17.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -1.8M | -5.8K | -381 | -8.4K |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -7.6M | -6.8M | 9.8M | -4.7M |
| Financing activities | 317.3K | 179.9K | 144.7M | 60.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -90.4K | -93.1K | -48.2K | -42.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 407.6K | 273K | 144.8M | 103.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 123.2M | 130.4M | 151.2M | 16.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -6.2M | -16.1M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.