Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -28.9M | -14.5M | -17.8M | -3.9M |
| Net income | -28.8M | -15.2M | -18.9M | -4.1M |
| Depreciation | 24.7K | 23.5K | 38.4K | 69.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 321.6K | 466.2K | 1.3M | 833.8K |
| Other non cash items | — | — | 0 | 17.4K |
| Accounts receivable | -537.4K | -6.8K | -187.0K | 3.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.5K | 207.4K | 11.1K | -802.3K |
| Investing activities | -371.9K | -136.8K | -671.1K | -162.5K |
| Capital expenditures | -371.9K | -136.8K | -671.1K | -162.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 33.8M | 12.7M | -88.1K |
| Long term debt issuance | 0 | 27.5M | — | — |
| Long term debt payments | 0 | 0 | 0 | -62.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.3M | 12.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -25.8K |
| End cash position | 71.4M | 73.5M | 83.6M | 84.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.8M | -18.4M | -13.7M | -14.6M |
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/cash_flow
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