Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -260.0K | -38.7K | -126.6K | -247.8K |
| Net income | -265.4K | -53.9K | -132.3K | -251.1K |
| Depreciation | 0 | 0 | 0 | 181 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 154.9K |
| Other non cash items | 6.8K | 8.0K | 6.4K | -148.2K |
| Accounts receivable | -1.5K | 7.2K | -739 | -2.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -866 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | 930 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -9.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -9.3K |
| End cash position | 915 | 440 | 495 | 8.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -136 | -23.0K | -9.3K | -20.8K |
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/cash_flow
historical dataset via the API — starting from the
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