Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -696.8K | -185.5K | -623.0K | -995.0K |
| Net income | -675.3K | -160.9K | -507.3K | -1.0M |
| Depreciation | 4.9K | 3.6K | 3.6K | 3.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 864 | 10.5K | 15.0K | 15.9K |
| Other non cash items | 0 | -77.8K | -122.4K | -50.5K |
| Accounts receivable | -27.3K | 39.1K | -11.9K | 79.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -257.3K | 7.6K | -7.7K | 30 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -257.3K | 7.6K | -7.7K | 30 |
| Financing activities | — | — | — | 378.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 378.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 2.2M | 2.6M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -334.4K | -419.8K | -660.5K | -509.7K |
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/cash_flow
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