Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -254.4K | -262.2K | -2.1M | -320.7K |
| Net income | -264.1K | -271.1K | -2.9M | -355.3K |
| Depreciation | 0 | 0 | 0 | 21.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 87.6K | 0 |
| Other non cash items | 9.7K | 9.0K | 747.8K | 13.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -588.1K | -373.7K | -779.1K | -11.7K |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -588.1K | -373.7K | -779.1K | -11.7K |
| Financing activities | 520.1K | 61.9K | 0 | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -13.6K | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 520.1K | 61.9K | 13.6K | -22.7K |
| End cash position | 4.6K | 9.6K | 516.5K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.4K | -171.9K | -330.0K | -655.6K |
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/cash_flow
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