| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.6) | (2.9) | (1.2) | (0.0) | (1.1) | (14.6) | −1272.7% | |
| Depreciation & amortization | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.3 | 0.1 | 0.0 | 0.0 | 0.4 | 0.4 | +14.9% | |
| Change in working capital | 0.0 | (0.2) | (0.6) | (0.0) | 0.4 | (1.3) | −405.1% | |
| Operating cash flow | (1.3) | (3.1) | (3.6) | (0.0) | (4.5) | (14.2) | −218.7% | |
| Capital expenditure | (1.6) | (4.0) | (10.3) | (0.0) | (29.3) | (43.6) | −48.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1.6) | (4.0) | (10.3) | (16.7) | (24.9) | (41.4) | −66.1% | |
| 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 | (0.1) | (0.0) | (0.0) | (0.0) | 12.3 | 0.0 | −100.0% | |
| Financing cash flow | 2.0 | 14.0 | 61.7 | (0.0) | 12.0 | 87.9 | +630.5% | |
| Free cash flow | (2.9) | (7.1) | (13.9) | (0.0) | (33.8) | (57.8) | −71.3% | |
| Net change in cash | (1.0) | 6.6 | 48.6 | 11.2 | (16.2) | 32.0 | +297.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CAD; the shares trade in GBP.
