| Reported currency millions | FY2020 · CAD | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · CAD | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.6 | (71.5) | (65.9) | (15.3) | (39.0) | 62.4 | — | — | |
| Depreciation & amortization | 0.0 | 3.6 | 2.4 | 1.5 | 2.1 | 1.5 | 1.1 | −27.4% | |
| Stock-based compensation | 0.0 | 42.0 | 15.9 | 2.2 | 26.4 | 13.2 | — | — | |
| Change in working capital | (0.7) | 1.6 | 4.5 | 3.2 | (10.2) | 13.3 | 5.6 | −58.0% | |
| Operating cash flow | (1.2) | (326.9) | (90.1) | (18.8) | (130.0) | (133.4) | (6.3) | +95.3% | |
| Capital expenditure | 0.0 | (0.0) | (1.4) | 0.0 | 0.0 | (0.0) | (0.0) | +14.0% | |
| Acquisitions | (0.1) | 3.9 | 0.0 | 0.0 | 14.5 | (0.6) | — | — | |
| Investing cash flow | (0.6) | 3.8 | (2.7) | (73.7) | 14.5 | (0.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | (13.4) | (13.2) | 0.0 | (4.4) | (2.8) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 53.1 | 3.5 | (42.3) | 0.0 | — | — | |
| Financing cash flow | 2.1 | 332.0 | 88.1 | 94.6 | 131.1 | 207.7 | — | — | |
| Free cash flow | (1.2) | (327.0) | (91.5) | (69.7) | (130.0) | (133.4) | — | — | |
| Net change in cash | 0.8 | 8.8 | (4.3) | 1.8 | 16.2 | 75.3 | — | — |
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 2026-06-30 and uses four consecutive reported quarters.
