Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.9M | -2.2M | -2.1M |
| Net income | -2.3M | -2.3M | -2.4M | -2.3M |
| Depreciation | 9.3K | 10.8K | 10.8K | 11.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 1.3K | 5.0K |
| Other non cash items | 455.5K | 353.1K | 236.2K | 194.7K |
| Accounts receivable | 5.3K | -2.8K | 5.2K | -4.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | -21.6K |
| Capital expenditures | 0 | 0 | 0 | -21.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 726.4K | 4.4M | 1.3M | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 726.4K | 4.4M | 1.3M | 1.8M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 1.7M | 2.8M | 488.3K | 925.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -2.1M | -1.7M | -1.3M |
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/cash_flow
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