Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -882.2K | -675.8K | -393.0K | 56.5K |
| Net income | 1.0K | -714.6K | -525.4K | -469.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.0K | 44.2K | 63.6K | 408.4K |
| Other non cash items | -95.8K | 7.3K | 10.1K | 117.6K |
| Accounts receivable | 11.7K | -13.2K | 0 | 0 |
| Accounts payable | -826.1K | — | — | — |
| Other assets liabilities | 0 | 433 | 58.7K | — |
| Investing activities | -3.6M | -9.4M | -2.1M | -4.2M |
| Capital expenditures | -4.9M | -4.0M | -3.1M | -9.6M |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5.5M | 0 | -27.2K |
| Sale of investments | 0 | 0 | 0 | 5.4M |
| Other investing activity | 1.3M | 79.0K | 965.1K | — |
| Financing activities | 2.8K | -7.1K | -1.7K | -3.9M |
| Long term debt issuance | 0 | — | — | 5.5K |
| Long term debt payments | 2.8K | -7.1K | -1.7K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -3.9M |
| End cash position | 16.3M | 20.0M | 5.7M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8M | -4.0M | 1.5M | -9.6M |
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/cash_flow
historical dataset via the API — starting from the
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