Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -3.0M | -530.6K | -632.8K | -960.2K |
| Net income | -3.1M | -624.9K | -629.4K | -951.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 11.5K |
| Other non cash items | 0 | 20.6K | — | — |
| Accounts receivable | 9.7K | -14.0K | 3.9K | -36.6K |
| Accounts payable | 78.5K | 87.7K | -7.3K | 15.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -978.7K | -50.9K | -22.0K | 0 |
| Capital expenditures | -978.7K | -50.9K | -22.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 277.2K | 8.5M | 2.2M | 63.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 291.2K | 9.3M | 2.3M | 34.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.0K | -737.5K | -126.9K | 28.8K |
| End cash position | 8.7M | 10.1M | 2.1M | 631.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -563.1K | -661.9K | -1.0M |
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/cash_flow
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