| Reported currency millions | FY2019 · CAD | FY2020 · CAD | FY2021 · CAD | FY2022 · USD | FY2023 · USD | FY2024 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.8) | (17.4) | (30.1) | (15.3) | (12.9) | (25.3) | −95.4% | |
| Depreciation & amortization | 1.2 | 1.6 | 1.3 | 1.1 | 1.8 | 1.7 | −4.3% | |
| Stock-based compensation | 1.1 | 0.7 | 1.7 | 2.9 | 0.0 | 0.3 | — | |
| Change in working capital | (1.7) | (5.1) | (2.5) | (2.0) | 0.9 | 2.1 | +138.8% | |
| Operating cash flow | (6.5) | (12.8) | (16.0) | (13.9) | (8.3) | (15.1) | −80.8% | |
| Capital expenditure | (2.1) | (2.0) | (3.8) | (3.4) | (2.3) | (2.0) | +11.1% | |
| Acquisitions | 0.0 | 0.0 | (0.2) | (0.2) | 0.0 | 0.0 | — | |
| Investing cash flow | (2.4) | (2.0) | (4.0) | (3.6) | (2.3) | (3.4) | −47.6% | |
| 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 | 3.8 | 0.4 | (2.6) | (4.3) | (0.2) | 1.6 | +784.8% | |
| Financing cash flow | 9.5 | 32.4 | 1.3 | 17.6 | 9.6 | 17.7 | +84.6% | |
| Free cash flow | (8.7) | (14.7) | (19.8) | (17.3) | (10.6) | (17.1) | −61.1% | |
| Net change in cash | 0.9 | 17.6 | (18.9) | 0.3 | (1.0) | (0.7) | +29.4% |
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.
