| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (27.8) | 1.5 | (59.8) | 99.9 | (47.8) | (85.6) | −79.3% | |
| Depreciation & amortization | 4.6 | 4.5 | 4.8 | 3.9 | 5.2 | 8.7 | +66.6% | |
| Stock-based compensation | 2.6 | 2.2 | 4.6 | 4.6 | 5.4 | 0.0 | −100.0% | |
| Change in working capital | (5.8) | (5.5) | (15.2) | 0.6 | 2.1 | 10.2 | +387.9% | |
| Operating cash flow | (32.2) | (29.3) | (49.7) | (15.4) | (44.0) | (81.3) | −84.9% | |
| Capital expenditure | (0.6) | (1.4) | (2.0) | (44.7) | (29.4) | (51.8) | −76.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (16.8) | 6.1 | +136.0% | |
| Investing cash flow | 3.6 | 3.2 | (7.1) | (23.9) | (13.3) | (777.3) | −5745.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.4) | (0.8) | (0.9) | (2.5) | (1.4) | (53.5) | −3755.3% | |
| Debt issued / repaid | (16.0) | 0.0 | 0.0 | 0.0 | 0.0 | 674.7 | — | |
| Financing cash flow | 36.6 | 117.9 | 7.9 | 30.4 | 15.6 | 894.2 | +5636.8% | |
| Free cash flow | (32.8) | (30.7) | (51.7) | (60.1) | (73.4) | (133.1) | −81.5% | |
| Net change in cash | 8.1 | 91.8 | (52.6) | (5.2) | (16.4) | 24.3 | +247.9% |
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.
