Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 303.9K | -993.3K | -1.5M | 375.6K |
| Net income | -335.4K | -1.0M | -2.1M | -2.8M |
| Depreciation | 20.4K | 47.7K | 66.2K | 52.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1K | 4.3K | 6.8K | 16.1K |
| Other non cash items | -225.3K | 178.8K | 453.0K | 438.1K |
| Accounts receivable | 627.5K | -441.9K | -41.5K | 725.9K |
| Accounts payable | -114.5K | -260.5K | -413.4K | 604.6K |
| Other assets liabilities | 328.0K | 508.7K | 527.9K | 1.3M |
| Investing activities | -618 | -618 | 217.8K | 157.2K |
| Capital expenditures | 0 | 0 | 45.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -618 | -618 | 172.7K | 157.2K |
| Financing activities | 631.2K | -492.6K | 837.9K | -76.1K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -27.8K | 6.2K | -69.9K | -76.1K |
| Short term debt issuance | 659.1K | -498.8K | 596.6K | — |
| Common stock issuance | 0 | 0 | 311.3K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 44.6K | 42.7K | 133.1K | 29.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 600.3K | -1.4M | -592.2K | 437.5K |
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/cash_flow
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