Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Operating activities | 966.7K | 1.2M | 601.2K |
| Net income | -173.8K | -71.1K | -302.5K |
| Depreciation | 1.1M | 1.3M | 822.6K |
| Deferred taxes | — | — | — |
| StockBased compensation | 23.5K | 22.3K | 6.2K |
| Other non cash items | -31.5K | -82.9K | 74.8K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 3.8M | -1.5M | 14.7M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 3.8M | -1.5M | 14.7M |
| Financing activities | — | — | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.9M | 5.5M | 8.5M |
| Income tax paid | — | — | — |
| Interest paid | 68.7K | 116.9K | 113.8K |
| Free cash flow | -7.4M | -1.4M | -6.2M |
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