Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -208.2K | -944.7K | -216.0K | -151.4K |
| Net income | -248.5K | -942.8K | -210.0K | -152.4K |
| Depreciation | 389 | 388 | 389 | 518 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.7K | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 8.2K | -2.2K | -6.4K | 513 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -159.5K | -17.3K | 0 |
| Capital expenditures | 0 | -159.5K | -17.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 45.9K | 22.2K | 1.1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 45.9K | 22.2K | 1.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.2K | 31.8K | 594.1K | 1.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.4K | -584.6K | -496.2K | 99 |
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