Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -31.6K | -7.3K | -15.2K | -17.6K |
| Net income | -23.2K | -8.6K | 140.0K | -45.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7K | 2.8K | 4.2K | 7.3K |
| Other non cash items | -2 | 3 | -154.8K | — |
| Accounts receivable | -763 | -25 | 69 | -208 |
| Accounts payable | -9.3K | -1.5K | -4.6K | 20.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -816 |
| Capital expenditures | — | — | — | -816 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 44.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 44.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.2K | 2.0K | 3.6K | 18.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.0K | -2.8K | -14.6K | -29.6K |
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