Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 330.5K | 841.4K | 265.6K | -164.9K |
| Net income | 859.8K | 835.8K | 294.3K | -312.4K |
| Depreciation | 0 | 0 | 679 | 1.1K |
| Deferred taxes | 0 | 14.3K | — | — |
| StockBased compensation | — | — | 0 | 146.7K |
| Other non cash items | -488.9K | 2.5K | -486 | 1.1K |
| Accounts receivable | -40.4K | -11.2K | -28.9K | -1.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 827.4K | 481.4K | -97.3K | -129.7K |
| Capital expenditures | — | -34.2K | -42.6K | 8.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 126 | -16.3K | -12.5K |
| Purchase of investments | -414.9K | -865.5K | -510.2K | -174.6K |
| Sale of investments | 1.2M | 1.4M | 471.7K | 49.7K |
| Other investing activity | — | — | — | -1.1K |
| Financing activities | -612.1K | -93.5K | 485.1K | 142.8K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -702.3K | 0 | -8.4K | -8.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 635K | 150.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 90.2K | -93.5K | -141.4K | 1.3K |
| End cash position | 35.4K | 11.4K | 156.3K | 3.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.9K | -461.2K | -428.5K | -76.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.