| Reported currency millions | FY2020 · USD | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2025 · CAD | FY2025 · CAD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | (161.9) | — | |
| Depreciation & amortization | 0.4 | 1.4 | 1.0 | 0.8 | 1.1 | 1.0 | −6.9% | |
| Stock-based compensation | — | — | — | — | — | 11.1 | — | |
| Change in working capital | 0.8 | (1.4) | (0.7) | (6.0) | — | (3.5) | — | |
| Operating cash flow | (4.2) | (14.1) | (8.1) | (10.5) | (7.5) | (19.1) | −155.2% | |
| Capital expenditure | (4.7) | (8.0) | (17.5) | (13.0) | — | (60.8) | — | |
| Acquisitions | — | — | — | — | — | (1.4) | — | |
| Investing cash flow | — | — | — | — | — | (62.3) | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | |
| Share buybacks | — | — | — | — | — | 0.0 | — | |
| Debt issued / repaid | — | — | — | — | — | 27.2 | — | |
| Financing cash flow | — | — | — | — | — | 342.0 | — | |
| Free cash flow | (4.2) | (14.1) | (8.1) | (10.5) | — | (80.0) | — | |
| Net change in cash | — | — | — | — | — | 260.6 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
