| Reported currency millions | FY2020 · CAD | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4.9) | (17.6) | (34.1) | (27.3) | (6.5) | (36.5) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −32.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Change in working capital | 3.3 | (2.9) | (0.5) | (4.7) | 9.6 | (2.6) | — | — | |
| Operating cash flow | (1.6) | (9.9) | (15.9) | (31.9) | (33.0) | (39.1) | (33.8) | +13.5% | |
| Capital expenditure | 0.0 | (0.0) | 0.0 | 0.0 | (0.6) | 0.0 | (0.1) | −4193858.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | (0.9) | (10.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (12.9) | (0.1) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 1.4 | 82.9 | (4.8) | 5.3 | 6.0 | 63.0 | — | — | |
| Free cash flow | (1.6) | (9.9) | (15.9) | (31.9) | (33.6) | (39.1) | (34.1) | +12.7% | |
| Net change in cash | (0.2) | 71.5 | (20.8) | (26.3) | (28.2) | 13.2 | — | — |
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.
TTM ends 2026-04-30 and uses four consecutive reported quarters.
