Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -41.9K | -49.2K | -15.3K | -88.4K |
| Net income | -47.1K | -55.4K | -24.5K | -164.8K |
| Depreciation | 0 | 17 | 17 | 17 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 97.4K |
| Other non cash items | -812 | -319 | — | — |
| Accounts receivable | 6.0K | 6.6K | 9.2K | -21.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.8K | -2.0K | -311.3K | -5.6K |
| Capital expenditures | -12.8K | -2.0K | -311.3K | -5.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 14.5K | 289.9K | 0 | 374.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.5K | 289.9K | 0 | 374.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 179.5K | 348.6K | 103.1K | 452.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -44.3K | -44.4K | -354.2K | -97.2K |
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/cash_flow
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