Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -2.2M | -1.2M | -1.0M |
| Net income | -2.6M | -2.8M | -1.2M | -1.0M |
| Depreciation | 3.1K | 1.7K | 1.7K | 4.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 203.6K | 575.6K | 52.6K | 53.7K |
| Other non cash items | -30.8K | -34.6K | -27.9K | -20.6K |
| Accounts receivable | -192.5K | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -48.4K | -69.8K |
| Capital expenditures | — | — | -48.4K | -34.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -34.9K |
| Financing activities | -1.2K | 0 | 0 | -3.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2K | 0 | 0 | -3.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.6M | 3.9M | 4.5M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -893.2K | -935.2K | -395.2K | -344.6K |
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