Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -95.8K | -103.5K | -13.5K | -123.2K |
| Net income | -40.8K | -93.5K | -78.0K | -134.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9K | 10.0K | 12.7K | 25.3K |
| Other non cash items | -34.6K | -12.5K | — | 0 |
| Accounts receivable | -22.4K | -7.6K | 51.8K | -14.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -202.4K | -33.8K | -26.3K | 128.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -202.4K | -33.8K | -26.3K | 128.0K |
| Financing activities | 0 | 886.1K | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 886.1K | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 2.4M | 1.6M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.8K | -40.8K | 24.4K | -349.2K |
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/cash_flow
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