Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -19.0M | -2.4M | -6.0M | 2.6M |
| Net income | -18.8M | -1.2M | -7.8M | 2.0M |
| Depreciation | 42.7K | 35.3K | 37.1K | 37.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 207.9K | 190.0K | 779.8K | 110.2K |
| Other non cash items | -499.4K | -1.2M | 708.6K | 639.3K |
| Accounts receivable | -78.6K | 2.5K | 87.3K | -70.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94.7K | -231.4K | 152.9K | -95.3K |
| Investing activities | 0 | 0 | 0 | 618 |
| Capital expenditures | 0 | 0 | 0 | 618 |
| Net intangibles | -17.3K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | -13.6K | -23.5K | -23.5K |
| Long term debt issuance | 2.6M | — | — | 0 |
| Long term debt payments | -34.7K | -13.6K | -23.5K | -23.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -3.1K | — | — | 0 |
| End cash position | 3.6M | 1.9M | 1.0M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -1.8M | -887.4K | -1.4M |
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/cash_flow
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