Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -236.0K | -379.8K | -350.6K | -650.2K |
| Net income | -280.6K | -404.8K | -400.8K | -723.4K |
| Depreciation | 7.4K | 8.0K | 9.5K | -28.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 16.9K |
| Other non cash items | -11.7K | -15.1K | -13.1K | -190.5K |
| Accounts receivable | 67.6K | 16.0K | 64.2K | 192.7K |
| Accounts payable | -18.7K | 16.0K | -10.6K | 82.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 179.9K | 2.4K | 100.0K | -437.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 179.9K | 2.4K | 100.0K | -437.4K |
| Financing activities | 126.4K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 126.4K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 233.1K | 245.5K | 338.2K | 732.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -255.7K | -528.3K | -493.4K | -813.1K |
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/cash_flow
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