Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -293.3K | -84.1K | 172.9K | -1.3M |
| Net income | -310.1K | -205.1K | -400.2K | -1.5M |
| Depreciation | 5.4K | 5.8K | 5.8K | 5.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1K | 6.3K | -1.5K | 251.2K |
| Other non cash items | 7.2K | 109.0K | 568.9K | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 2.3K | 33.7K |
| Capital expenditures | — | — | — | 29.1K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 2.3K | 4.6K |
| Financing activities | 72.2K | -48.5K | 510.2K | 168.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.3K | -67.0K | -3.7K | -4.0K |
| Short term debt issuance | 15.6K | 18.6K | 30.9K | 172.0K |
| Common stock issuance | 61.9K | 0 | 483.0K | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 1.5K | 6.5K | 7.4K | 29.8K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 46.4K | 0 | 0 |
| Free cash flow | 362 | -91.8K | -579.2K | -364.7K |
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/cash_flow
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