Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.0M | -1.5M | -2.3M | -61.4M |
| Net income | -2.9M | -1.2M | -1.9M | -61.4M |
| Depreciation | 26.6K | 30.9K | 36.5K | 43.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101.5K | 117.0K | 112.6K | 17.3K |
| Other non cash items | -130.6K | -56.3K | -479.6K | -147.3K |
| Accounts receivable | -58.2K | -30.9K | -71.8K | 113.9K |
| Accounts payable | — | -292.1K | — | — |
| Other assets liabilities | -618 | -22.3K | — | — |
| Investing activities | 1.8M | 2.1M | -29.1K | 2.0M |
| Capital expenditures | 0 | -559.4K | -29.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.8M | 2.2M | 0 | 2.0M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 35.3K | 379.4K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 4.5M | -29.7K | -87.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -8.7K | -29.7K | -30.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.5M | — | -56.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8M | 5.3M | 1.4M | 3.0M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -3.4M | -1.6M | -969.1K |
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/cash_flow
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