Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -262.2K | -87.2K | -87.7K | -23.3K |
| Net income | -74.9K | -125.3K | -126.0K | -33.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 11.9K | 19.5K | 19.9K |
| Other non cash items | 35.5K | 18.7K | 17.8K | -14.2K |
| Accounts receivable | -222.8K | 7.5K | 1.0K | 4.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 28.4K | 3.3K | -40.9K | 217.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -13.3K | -52.3K | — |
| Sale of investments | 28.4K | 16.6K | 11.4K | 217.8K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 2.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 2.7K |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 68.8K | 158.8K | 187.9K | 295.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -248.5K | -42.0K | -66.7K | -92.4K |
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