Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -307.5K | -102.3K | -102.8K | -27.3K |
| Net income | -87.9K | -146.9K | -147.7K | -39.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 13.9K | 22.8K | 23.3K |
| Other non cash items | 41.6K | 21.9K | 20.9K | -16.6K |
| Accounts receivable | -261.2K | 8.7K | 1.2K | 5.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 33.3K | 3.8K | -48.0K | 255.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -15.6K | -61.3K | — |
| Sale of investments | 33.3K | 19.4K | 13.3K | 255.3K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 3.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 3.2K |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 80.6K | 186.2K | 220.4K | 346.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -291.3K | -49.2K | -78.2K | -108.4K |
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/cash_flow
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