Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -661.0K | -820.1K | -398.0K |
| Net income | -2.6M | -808.7K | -1.1M | -767.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 65.7K | 367.0K | 346.5K |
| Other non cash items | 0 | 11.1K | 6.1K | 237.7K |
| Accounts receivable | -29.8K | 20.1K | 618 | -17.1K |
| Accounts payable | -1.5K | 50.9K | -63.4K | -197.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -320.7K | — | -146.9K | 0 |
| Capital expenditures | -320.7K | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -146.9K | 0 |
| Financing activities | 2.0M | 653.6K | 1.0M | 408.8K |
| Long term debt issuance | — | — | — | -105.2K |
| Long term debt payments | -134.7K | 0 | -77.7K | -108.4K |
| Short term debt issuance | -134.7K | 39.9K | 20.4K | -72.7K |
| Common stock issuance | 2.9M | 0 | 1.2M | 695.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -606.8K | 613.6K | -57.8K | — |
| End cash position | 1.2M | 202.0K | 205.3K | 34.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -846.1K | -835.3K | -475.9K |
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/cash_flow
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