| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (11.1) | 100.4 | (13.2) | (28.8) | (25.3) | (13.5) | +46.7% | |
| Depreciation & amortization | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +4.5% | |
| Stock-based compensation | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.4 | (0.6) | 0.8 | (0.3) | 2.6 | (1.2) | −147.7% | |
| Operating cash flow | (7.6) | (7.9) | (12.1) | (29.0) | (22.5) | (23.2) | −3.1% | |
| Capital expenditure | (1.0) | (0.1) | (0.1) | (0.0) | (0.2) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.3) | (2.4) | (6.4) | (3.8) | (1.0) | 2.0 | +295.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (3.4) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.4 | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Financing cash flow | 11.3 | 12.8 | 15.0 | 49.7 | 13.4 | 34.4 | +157.5% | |
| Free cash flow | (8.5) | (8.0) | (12.3) | (29.0) | (22.8) | (23.2) | −2.0% | |
| Net change in cash | 4.6 | 2.5 | 3.2 | 16.9 | (4.3) | 1.3 | +131.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
