| CAD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.8) | (6.2) | (9.3) | (8.0) | (10.5) | (20.5) | −94.9% | |
| Depreciation & amortization | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | −3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 1.0 | 2.4 | 0.0 | −100.0% | |
| Change in working capital | (0.0) | 0.6 | 0.2 | 0.0 | (0.0) | 0.9 | +520979.1% | |
| Operating cash flow | (2.2) | (5.9) | (12.5) | (0.0) | (0.0) | (18.0) | −132800.8% | |
| Capital expenditure | (0.1) | (0.4) | (0.4) | (0.0) | (0.0) | (0.1) | −463536.4% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | (0.1) | (0.2) | (0.8) | 0.0 | (25.5) | −3135321.7% | |
| 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 | (0.1) | (0.1) | (0.2) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | 7.6 | 13.0 | 10.2 | 12.1 | 0.0 | 28.1 | +134158.2% | |
| Free cash flow | (2.3) | (6.2) | (12.9) | (0.0) | (0.0) | (18.1) | −133078.6% | |
| Net change in cash | 5.4 | 7.0 | (2.5) | (0.2) | 0.0 | 10.1 | +123556.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
