Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -305.1K | -45.5K | -148.6K | -290.8K |
| Net income | -311.4K | -63.3K | -155.2K | -294.7K |
| Depreciation | 0 | 0 | 0 | 213 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 181.8K |
| Other non cash items | 8.0K | 9.4K | 7.5K | -173.8K |
| Accounts receivable | -1.7K | 8.4K | -867 | -3.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -1.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | 1.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -10.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -10.9K |
| End cash position | 1.1K | 517 | 580 | 9.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -160 | -27.0K | -10.9K | -24.4K |
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/cash_flow
historical dataset via the API — starting from the
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