Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -360.4K | -328.4K | -556.2K |
| Net income | -1.3M | -318.4K | -330.0K | -663.1K |
| Depreciation | 542 | 1.4K | 1.4K | 1.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.5K | -17.2K | 14.1K | 43.0K |
| Other non cash items | -33.2K | 1.3K | -445 | -3.2K |
| Accounts receivable | 98.7K | -27.5K | -13.4K | 65.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 52.0K | -117.6K |
| Capital expenditures | — | — | — | -117.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 52.0K | 0 |
| Other investing activity | — | — | — | 0 |
| Financing activities | 3.1M | 0 | 0 | -12.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -98.9K | — | — | -12.5K |
| End cash position | 2.2M | 22.1K | 59.6K | 173.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -860.2K | -53.4K | -166.3K | -452.8K |
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/cash_flow
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