Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -55.5K | -55.6K | -386.3K | -455.2K |
| Net income | -129.5K | -88.4K | -319.6K | -581.0K |
| Depreciation | 31.5K | 27.2K | 27.0K | 28.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 118.5K | 26.2K | 26.2K | 168.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76.0K | -20.6K | -119.9K | -70.8K |
| Investing activities | -45.3K | 32 | -16.7K | -17.4K |
| Capital expenditures | -45.3K | 32 | -16.7K | -17.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 1.1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 51.7K | 50.5K | 161.6K | 392.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.4K | -58.8K | -1.5M | 313.2K |
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/cash_flow
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