| CAD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +19.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −42.3% | |
| Change in working capital | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | −81.3% | |
| Operating cash flow | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +23.5% | |
| Capital expenditure | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | +26.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | +26.6% | |
| 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 | 0.0 | (0.0) | 0.0 | 0.0 | −1.2% | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −11.5% | |
| Free cash flow | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +24.5% | |
| Net change in cash | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | +101.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
