Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -163.2K | -321.6K | 1.5M | 21.7K |
| Net income | -102.6K | -232.6K | 1.5M | 36.3K |
| Depreciation | 5.5K | 5.4K | 5.4K | 5.5K |
| Deferred taxes | — | — | — | 26.6K |
| StockBased compensation | 39.2K | 99.3K | 24.5K | 24.3K |
| Other non cash items | -128.7K | -103.5K | -72.2K | -62.4K |
| Accounts receivable | 23.4K | -90.1K | -13.0K | -8.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -129.1K | -905.9K | 399.7K | -30.5K |
| Capital expenditures | -314.1K | -905.9K | 399.7K | -224.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 185.0K | — | — | 194.5K |
| Financing activities | -6.7K | -6.7K | -6.6K | -6.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.7K | -6.7K | -6.6K | -6.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 2.2M | 3.3M | 899.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -486.1K | -1.2M | -588.0K | -574.3K |
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/cash_flow
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