Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -196.4K | -12.9K | -41.3K | -23.2K |
| Net income | -127.9K | -44.8K | -48.8K | -34.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.4K | -1.9K | -3.0K | -1.1K |
| Accounts payable | -65.1K | 33.9K | 10.4K | 12.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -52.6K | — | — | -5.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -52.6K | — | — | -5.7K |
| Financing activities | 143.0K | 271.2K | 0 | 17.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 79.9K | — | — | 17.1K |
| Common stock issuance | 63.2K | 271.2K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 70.9K | 239.1K | 4.6K | 14.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -258.6K | -39.6K | -10.0K | 2.1K |
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