Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -312.5K | -409.1K | -120.0K | -1.6M |
| Net income | -316.2K | -382.3K | -240.8K | -1.5M |
| Depreciation | 1.1K | 12.6K | 19.5K | 14.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.7K | -39.4K | 94.7K | -80.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28 | 40 | 6.6K | 1.5K |
| Investing activities | 42.1K | -27.5K | 0 | 267.8K |
| Capital expenditures | 42.1K | -27.5K | 0 | 267.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 412.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 414.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -2.2K |
| End cash position | 347.2K | 748.9K | 394.2K | 690.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -433.1K | -272.8K | -266.3K | -366.4K |
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