Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -227.6K | -234.7K | -33.9K | -170.9K |
| Net income | -213.4K | -234.9K | -45.9K | -186.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 850 | 16.8K | 2.3K | 2.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -15.0K | -16.6K | 9.7K | 13.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 20.7K | — | — | 111.3K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 20.7K | — | — | 111.3K |
| Other investing activity | — | — | — | 0 |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 711.4K | 1.0M | 973.2K | 991.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -331.3K | 48.9K | -18.2K | -82.3K |
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/cash_flow
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