Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -123.2K | -115.7K | -136.6K | -42.3K |
| Net income | -133.0K | -125.0K | -136.8K | -80.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.8K | 9.3K | 600 | 38.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | -372 | -37 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 2 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 45.8K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 45.8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 501.4K | 593.5K | 720.4K | 583.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 12.1K | 61 | 0 |
| Free cash flow | -92.0K | -126.9K | 91.2K | -40.8K |
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