Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -97.4K | -124.2K | -8.5K | -686.3K |
| Net income | 324.6K | -68.1K | 145.0K | 91.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -294.6K | -184.5K | -110.3K | -687.0K |
| Accounts receivable | -127.4K | 128.4K | -43.2K | -90.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -1.5M | -732.3K | -4.6M | -2.3M |
| Capital expenditures | -1.5M | -622.2K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.9M | 0 |
| Sale of investments | 50.9K | 49.0K | 77.0K | 21.8K |
| Other investing activity | 0 | -159.1K | -2.8M | -2.3M |
| Financing activities | 0 | 0 | -423.6K | 6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -423.6K | 6.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 1.2M | 1.3M | 2.1M | 6.0M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -186.3K | -623.0K | 739.5K | 394.9K |
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/cash_flow
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