Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -600.4K | -475.0K | -157.2K | -272.1K |
| Net income | -604.0K | -465.9K | -254.0K | -281.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 92.3K | — |
| Other non cash items | — | — | 0 | — |
| Accounts receivable | 3.5K | -9.1K | 4.6K | 9.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -57.1K | -56.5K | -9.1K | 4.1K |
| Capital expenditures | 1.6K | -56.5K | -7.0K | 4.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -58.6K | 0 | -2.1K | — |
| Financing activities | 351.8K | 0 | 381.5K | 0 |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 3.8K | — | — | — |
| Common stock issuance | 348.0K | 0 | 381.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.2K | 12.9K | 321.6K | 55.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -413.6K | -524.4K | -113.4K | -230.0K |
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/cash_flow
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