Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -419.0K | -219.1K | 200.3K | 150.3K |
| Net income | -260.8K | -353.3K | 201.4K | 201.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -138.4K | 128.9K | 696 | 593 |
| Other non cash items | -20.7K | 0 | 0 | -50.1K |
| Accounts receivable | 873 | 5.2K | -1.8K | -1.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -58.7K | 42.2K | 225K | 28.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 28.5K | 43.7K | 225K | 28.3K |
| Other investing activity | -87.3K | -1.5K | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 132.2K | 12.6K | 30.7K | 24.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103.0K | -60.3K | -217.7K | -30.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.