Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.5M | -2.1M | -1.3M | -1.4M |
| Net income | -9.0M | -1.9M | -1.8M | -1.5M |
| Depreciation | 602 | 401 | 0 | 4.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 538.2K | 607.0K | 192.0K |
| Other non cash items | — | — | — | 36.3K |
| Accounts receivable | -33.6K | 60.0K | -30.9K | -24.7K |
| Accounts payable | 1.0M | -661.5K | 137.2K | 178.3K |
| Other assets liabilities | 0 | -65.5K | -250K | -250K |
| Investing activities | 0 | 0 | 5.8K | 25.2K |
| Capital expenditures | 0 | — | — | 8.2K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 5.8K | 17.0K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 10.7M |
| Long term debt issuance | — | — | — | 500K |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 10.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.4M | 6.0M | 8.0M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -2.1M | -1.5M | -1.3M |
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/cash_flow
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