| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.2) | (6.0) | (7.4) | (5.2) | (6.0) | (3.7) | +38.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.3 | 0.7 | 0.9 | 1.0 | +9.5% | |
| Stock-based compensation | 0.0 | 1.3 | 1.0 | 0.2 | 0.1 | 0.0 | −22.7% | |
| Change in working capital | 0.0 | (1.5) | 1.3 | 0.8 | 0.8 | 1.2 | +65.0% | |
| Operating cash flow | (0.1) | (6.0) | (4.6) | (3.6) | (4.3) | (2.6) | +38.6% | |
| Capital expenditure | (0.8) | (4.9) | (7.2) | (0.8) | (0.2) | (0.1) | +42.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.8) | (9.2) | (3.2) | (0.7) | (0.2) | (0.1) | +42.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (0.0) | (0.1) | 1.9 | 1.0 | 3.4 | +255.2% | |
| Financing cash flow | 5.4 | 19.2 | 1.2 | 3.8 | 3.2 | 3.8 | +17.6% | |
| Free cash flow | (0.9) | (11.0) | (11.7) | (4.4) | (4.4) | (2.7) | +38.7% | |
| Net change in cash | 4.5 | 4.0 | (6.5) | (0.5) | (1.2) | 1.0 | +183.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CAD; the shares trade in USD.
