Cash Flow Statement

Operating Cash Flow

+

Jun 30, 2025	-70k
Dec 31, 2024	-111.7k
Sep 30, 2024	-140k

Investing Cash Flow

+

Jun 30, 2025
Dec 31, 2024
Sep 30, 2024

Financing Cash Flow

+

Jun 30, 2025
Dec 31, 2024
Sep 30, 2024

Currency: CAD

	Sep-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	(0)	(0)	(0)
Change in Working Capital	(0)	(0)	(0)
Cash from Operating Activities	(0) N/A	(0) +20%	(0) +37%
Change in Cash
Net Change in Cash	(0) N/A	(0) +20%	(0) +37%
Free Cash Flow
Free Cash Flow	(0) N/A	(0) +20%	(0) +37%

Income Statement Balance Sheet Cash Flow Statement

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