| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.2 | (0.5) | 8.0 | 6.1 | (31.5) | (121.2) | −285.0% | |
| Depreciation & amortization | 31.1 | 25.5 | 27.2 | 29.8 | 32.0 | 76.4 | +139.1% | |
| Stock-based compensation | 7.2 | 3.0 | 3.0 | 2.3 | 5.0 | 0.0 | −100.0% | |
| Change in working capital | (3.2) | (10.1) | (0.0) | (27.6) | (8.0) | 16.3 | +303.1% | |
| Operating cash flow | 39.0 | 23.5 | 55.0 | 11.8 | 19.1 | 55.6 | +190.7% | |
| Capital expenditure | (25.5) | (54.1) | (109.7) | (117.8) | (195.4) | (172.2) | +11.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (73.4) | — | |
| Investing cash flow | (29.8) | (38.0) | (111.5) | (108.0) | (183.5) | (244.5) | −33.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (2.4) | (1.9) | (0.3) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.4) | (3.7) | (5.3) | (6.3) | (4.5) | 197.9 | +4512.6% | |
| Financing cash flow | 27.5 | 56.7 | 36.8 | 48.9 | 236.0 | 308.0 | +30.5% | |
| Free cash flow | 13.4 | (30.6) | (54.7) | (106.0) | (176.3) | (116.6) | +33.8% | |
| Net change in cash | 37.7 | 42.2 | (19.9) | (48.1) | 71.1 | 103.5 | +45.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in CAD.
