Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -275.9K | -39.3K | -3.8M | 943.7K |
| Net income | -283.3K | -69.2K | -3.9M | 1.0M |
| Depreciation | 8.6K | 11.5K | 11.5K | 11.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 13.5K | 151.2K | 19.3K |
| Other non cash items | 2.5K | 2.7K | 2.9K | 3.1K |
| Accounts receivable | -3.7K | 2.2K | 19.7K | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -109.3K | 2.0M |
| Investing activities | 71.1K | 144.1K | 60.9K | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 71.1K | 144.1K | 60.9K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -10.9K | -10.9K | -10.9K | -10.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.9K | -10.9K | -10.9K | -10.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 9.1K | 58.7K | 62.1K | 89.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -109.7K | -136.6K | -77.3K | -286.2K |
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/cash_flow
historical dataset via the API — starting from the
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