Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -590.1K | -293.9K | -815.9K | -4.6M |
| Net income | -2.4M | -981.6K | -1.2M | 596.6K |
| Depreciation | 257.3K | 257.3K | 257.3K | 152.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 211.1K | -132.5K | -2.4K | -5.0M |
| Accounts receivable | -11.7K | -1.0K | -26.7K | -12.9K |
| Accounts payable | 1.4M | 588.5K | 169.1K | -336.3K |
| Other assets liabilities | 34.7K | -24.6K | -44.9K | 27.5K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 435K | 281.5K | 618.1K | 884.7K |
| Long term debt issuance | 0 | 281.5K | 123K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -495.0K | 0 | 495.0K | 582.0K |
| Common stock issuance | 930.0K | 0 | 2.6K | 302.7K |
| Common stock repurchase | 0 | 0 | -2.5K | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 390.7K | 34.5K | 20.7K | 203.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -118.2K | -208.9K | -778.6K | -803.1K |
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/cash_flow
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