| Reported currency millions | FY2022 · CAD | FY2023 · CAD | FY2023 · USD | FY2024 · CAD | FY2025 · CAD | FY2026 · CAD | TTM · CAD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.7) | (1.2) | — | (8.2) | 7.1 | (45.7) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | — | 0.1 | 0.2 | 0.4 | 0.4 | −8.9% | |
| Stock-based compensation | 0.0 | 0.1 | — | 0.1 | 2.0 | 9.9 | 1.5 | −85.2% | |
| Change in working capital | (0.0) | (0.0) | — | 0.6 | 3.1 | (6.7) | — | — | |
| Operating cash flow | (1.6) | (1.0) | (2.1) | (3.3) | (12.8) | (22.8) | (21.3) | +6.3% | |
| Capital expenditure | (0.1) | (0.1) | — | (0.2) | (0.2) | (1.3) | (1.5) | −12.2% | |
| Acquisitions | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (0.1) | — | (0.2) | (0.2) | (1.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 1.6 | 1.3 | — | 6.7 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 1.6 | 1.3 | — | 5.1 | 20.8 | 121.8 | — | — | |
| Free cash flow | (1.8) | (1.1) | — | (3.5) | (13.0) | (24.1) | (22.8) | +5.3% | |
| Net change in cash | (0.2) | 0.2 | — | 1.6 | 7.9 | 97.7 | — | — |
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 2026-08-31 and uses four consecutive reported quarters.
