Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -298.3K | -307.4K | -2.4M | -376.0K |
| Net income | -309.6K | -317.9K | -3.4M | -416.6K |
| Depreciation | 0 | 0 | 0 | 25.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 102.7K | 0 |
| Other non cash items | 11.3K | 10.5K | 876.9K | 15.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -689.5K | -438.2K | -913.5K | -13.7K |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -689.5K | -438.2K | -913.5K | -13.7K |
| Financing activities | 609.8K | 72.6K | 0 | 2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -15.9K | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 609.8K | 72.6K | 15.9K | -26.6K |
| End cash position | 5.4K | 11.2K | 605.6K | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.7K | -201.6K | -387.0K | -768.8K |
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/cash_flow
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