Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -160.5K | -137.1K | -7.9M | -224.2K |
| Net income | -236.2K | -154.9K | -8.0M | -244.9K |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 9.6K | 9.5K | 8.2K | 8.3K |
| Accounts receivable | -944 | -471 | -185 | -556 |
| Accounts payable | 67.1K | 8.7K | 55.7K | 13.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 45.1K | 27.5K | 437 | 45.3K |
| Capital expenditures | 45.1K | 27.5K | 437 | 45.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -15.9K | 46.4K | -7.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 46.4K | 0 |
| Common stock issuance | — | — | 0 | -7.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -15.9K | — | — |
| End cash position | 6.3K | 8.9K | 1.8K | 1.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6K | -49.5K | -46.1K | 1.1K |
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/cash_flow
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