Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -271.4K | -2.2M | -152.6K | -6.2M |
| Net income | -311.7K | -1.9M | -381.7K | -5.6M |
| Depreciation | 4.2K | 3.7K | 3.7K | 4.0K |
| Deferred taxes | -87.8K | -379.6K | 72.9K | — |
| StockBased compensation | 210.5K | 83.0K | 58.4K | 48.3K |
| Other non cash items | -41.6K | -25.9K | -2.8K | -693.6K |
| Accounts receivable | -45.1K | -20.9K | 96.9K | -1.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -712.6K | 14.8K | -111.8K | -962.0K |
| Capital expenditures | -723.7K | 14.8K | -172.5K | -962.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11.1K | 0 | 62.6K | — |
| Other investing activity | — | — | -1.8K | — |
| Financing activities | -7.3K | -519.6K | -14.5K | 906.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.6K | -5.6K | -5.5K | -5.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 920.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7K | -514.0K | -8.9K | -8.9K |
| End cash position | 6.2M | 6.8M | 408.9K | 760.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -607.3K | -316.5K | -397.8K | -1.2M |
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/cash_flow
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