| Reported currency millions | FY2018 · CAD | FY2019 · CAD | FY2020 · USD | FY2021 · USD | FY2022 · USD | FY2023 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (16.7) | (39.8) | (28.5) | (33.9) | (26.7) | (0.0) | +99.9% | |
| Depreciation & amortization | 0.1 | 2.4 | 3.9 | 4.0 | 4.5 | 0.0 | −99.9% | |
| Stock-based compensation | 4.7 | 12.3 | 8.1 | 7.4 | 1.5 | 0.0 | −99.7% | |
| Change in working capital | (0.2) | (1.4) | 0.8 | 2.9 | (7.1) | 1.7 | +123.4% | |
| Operating cash flow | (13.6) | (14.0) | (19.1) | (20.7) | (28.3) | (11.0) | +61.1% | |
| Capital expenditure | (3.0) | (0.7) | 0.0 | (0.5) | (0.4) | (0.0) | +91.3% | |
| Acquisitions | 1.5 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | — | |
| Investing cash flow | (7.3) | (0.2) | 6.5 | 0.3 | 12.1 | (0.3) | −102.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (1.9) | (3.0) | −53.6% | |
| Debt issued / repaid | 0.0 | 0.0 | (1.0) | (0.1) | (0.1) | (0.2) | −32.1% | |
| Financing cash flow | 32.9 | 4.1 | 24.2 | 38.2 | (2.1) | (3.1) | −51.1% | |
| Free cash flow | (16.5) | (14.7) | (19.1) | (21.2) | (28.7) | (11.0) | +61.6% | |
| Net change in cash | 12.0 | (10.1) | 11.6 | 17.7 | (18.3) | (14.2) | +22.2% |
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.
