Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | -662.7K | 728.5K | 505.2K |
| Net income | -1.0M | -616.7K | 790.4K | -2.4M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | — | — | — | 2.9M |
| Accounts receivable | -16.1K | -46.0K | -61.9K | -67.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 742.2K | 308.2K | 869.3K | -2.5M |
| Capital expenditures | — | -4.4K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -77.3K | 0 | -138.3K | — |
| Sale of investments | 819.4K | 312.6K | 1.0M | -2.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 326.7K | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 326.7K | 568.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 2.0M |
| End cash position | 183.6K | 167.6K | 749.6K | 630.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -726.2K | -912.7K | -1.1M | 680.5K |
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/cash_flow
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