Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.0M | -2.6M | -1.4M | -1.2M |
| Net income | -3.0M | -3.3M | -1.5M | -1.2M |
| Depreciation | 3.6K | 2.0K | 2.0K | 5.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 238.7K | 675.0K | 61.6K | 63.0K |
| Other non cash items | -36.1K | -40.6K | -32.7K | -24.1K |
| Accounts receivable | -225.7K | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -56.8K | -81.9K |
| Capital expenditures | — | — | -56.8K | -40.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -40.9K |
| Financing activities | -1.4K | 0 | 0 | -4.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4K | 0 | 0 | -4.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 4.5M | 5.3M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -1.1M | -463.5K | -404.1K |
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/cash_flow
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