Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -87.1K | -48.0K | -96.9K | -78.9K |
| Net income | -80.6K | -235.4K | -70.5K | -71.4K |
| Depreciation | 2.7K | 3.9K | 3.6K | 3.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -3.2K | 182.5K | 1.2K | 2.2K |
| Other non cash items | 7.7K | — | — | — |
| Accounts receivable | -1.5K | 1.3K | -1.7K | -4.2K |
| Accounts payable | -12.2K | -254 | -29.5K | -9.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 61.9K | 0 | 0 | -8.6K |
| Capital expenditures | 0 | 0 | 0 | -8.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 61.9K | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 399.8K | 505.9K | 238.8K | 332.4K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -98.6K | -42.1K | -93.6K | -93.4K |
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/cash_flow
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