| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.2) | (1.7) | (3.4) | (0.0) | (1.6) | (3.7) | −138.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Change in working capital | 0.2 | (0.5) | 0.1 | 0.1 | 0.1 | (0.5) | −666.3% | |
| Operating cash flow | (0.5) | (1.9) | (2.4) | (0.0) | (1.4) | (1.6) | −15.4% | |
| Capital expenditure | (0.0) | (1.8) | (3.1) | (0.0) | (0.0) | 0.0 | +350.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (1.8) | (3.1) | (0.0) | (1.0) | (0.4) | +60.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 0.5 | 8.7 | 4.2 | 2.8 | 1.5 | 1.3 | −12.7% | |
| Free cash flow | (0.5) | (3.7) | (5.5) | (0.0) | (1.4) | (1.6) | −15.4% | |
| Net change in cash | 0.0 | 5.0 | (1.3) | (0.0) | (0.9) | (0.7) | +20.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.