Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -2.9M | -3.1M | -3.6M | -2.7M |
| Net income | -2.5M | -2.5M | -2.7M | -2.2M |
| Depreciation | 47.9K | 106.3K | 8.5K | 4.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 167.5K | 119.5K | 102.1K | 128.1K |
| Other non cash items | -441.8K | -582.1K | -632.5K | -365.0K |
| Accounts receivable | -220.1K | -241.4K | -389.9K | -237.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -73.7K | -26.6K | 0 | 0 |
| Capital expenditures | -73.7K | -26.6K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | -494.9K | 7.7M | 144.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.7K | -390.6K | -7.2K | -4.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | -104.3K | 7.7M | 149.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.6M | 9.3M | 6.6M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -2.9M | -3.9M | -2.7M |
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/cash_flow
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