Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -293.2K | -289.1K | -332.0K | -363.6K |
| Net income | -303.1K | -298.4K | -338.6K | -418.4K |
| Depreciation | 8.1K | 8.1K | 8.2K | 61.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 863 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.8K | 1.2K | -1.6K | -7.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -43.6K | -149.3K | -315.7K | -153.0K |
| Capital expenditures | 123 | 185 | -3.9K | -295 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43.7K | -149.5K | -311.8K | -152.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 169.7K | 503.7K | 959.1K | 1.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -290.2K | -305.9K | -375.0K | -279.2K |
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/cash_flow
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