Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -35.8K | -42.0K | -13.1K | -76.3K |
| Net income | -40.2K | -47.3K | -21.0K | -142.3K |
| Depreciation | 0 | 14 | 14 | 14 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 84.1K |
| Other non cash items | -694 | -273 | — | — |
| Accounts receivable | 5.1K | 5.6K | 7.9K | -18.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.9K | -1.7K | -265.9K | -4.8K |
| Capital expenditures | -10.9K | -1.7K | -265.9K | -4.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 12.4K | 247.7K | 0 | 323.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.4K | 247.7K | 0 | 323.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 153.3K | 297.8K | 88.1K | 390.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -37.9K | -38.0K | -302.5K | -83.9K |
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/cash_flow
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