Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -77.1K | -76.3K | -162.7K | 61.6K |
| Net income | -69.1K | -83.0K | -47.5K | -50.5K |
| Depreciation | 9.7K | 9.7K | 31.3K | -11.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3K | -15.3K | -21.1K | 20.8K |
| Accounts receivable | -8.8K | 9.5K | -8.3K | 1.9K |
| Accounts payable | -3.6K | 2.8K | -117.1K | 101.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 16.7K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 16.7K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 427.4K | -66.2K | -11.4K | 19.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.5K | -11.5K | -11.4K | -11.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 464.1K | 0 | 0 | 30.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25.2K | -54.7K | 0 | — |
| End cash position | 261.5K | 0 | 7.7K | 24.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -182.6K | 2.7K | -5.4K | -60.3K |
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/cash_flow
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