Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -745.7K | 314.8K | -239.4K | -301.9K |
| Net income | -254.8K | -223.6K | -69.0K | -70.1K |
| Depreciation | 121.8K | 57.8K | 32.1K | 32.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 986 | 1.9K | 3.5K | 6.3K |
| Other non cash items | 59.1K | 25.4K | 12.0K | 11.8K |
| Accounts receivable | -821.2K | 486.3K | -240.4K | -358.8K |
| Accounts payable | 134.1K | -25.4K | 19.9K | 49.3K |
| Other assets liabilities | 14.2K | -7.6K | 2.5K | 27.4K |
| Investing activities | -54.9K | -10.6K | -28.9K | 0 |
| Capital expenditures | -54.9K | -10.6K | -28.9K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -136.9K | -53.5K | -16.8K | -14.4K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -136.9K | -53.5K | -16.8K | -14.4K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 581.0K | 1.0M | 756.1K | 652.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 59.1K | 24.6K | 10.5K | 14.8K |
| Free cash flow | -327.8K | 352.4K | 126.2K | -41.0K |
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