Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | -760.1K | -857.2K | -4.2M |
| Net income | -1.8M | -918.6K | -909.9K | -828.4K |
| Depreciation | 28.6K | 23.2K | 28.4K | 20.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 162.3K | 163.1K | 88.0K | 89.6K |
| Other non cash items | 2.3K | — | — | -4.0M |
| Accounts receivable | -149.2K | -29.6K | -29.3K | 778.6K |
| Accounts payable | -52.7K | 1.9K | -34.5K | -256.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.1K | -6.6K | 0 | -385.6K |
| Capital expenditures | -7.1K | -6.6K | 0 | 343 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -385.9K |
| Financing activities | 7.9M | 1.1M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.5M | 1.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -682.6K | — | — | 0 |
| End cash position | 7.7M | 1.3M | 1.1M | 718.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -808.3K | -760.4K | -565.3K |
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/cash_flow
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