Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -303.1K | -119.1K | -1.6M | -85.7K |
| Net income | -286.9K | -228.6K | -1.7M | -57.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 117.5K | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -16.2K | -8.0K | 30.3K | -28.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -108.7K | — | -158.4K |
| Capital expenditures | — | — | — | -158.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -108.7K | — | — |
| Financing activities | 2.0M | 417.1K | -8.5K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 417.1K | -8.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 139.9K | 123.9K | 137.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -606.7K | -292.4K | 257.0K | -362.1K |
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