Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -73.0K | -176.8K | -100.9K | -7.9K |
| Net income | -73.0K | -180.1K | -76.6K | -18.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 69 | 712 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 3.2K | -24.4K | 9.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | 705.5K | — | 18.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.7M | — | — | 18.6K |
| Common stock issuance | — | 705.5K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.0K | 425.1K | 15.5K | 6.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.5K | -254.2K | -109.3K | -23.0K |
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/cash_flow
historical dataset via the API — starting from the
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