| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.4) | (2.1) | (1.7) | (9.8) | (8.8) | (3.7) | +58.3% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 2.0 | 0.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.3 | 0.1 | 0.1 | 1.6 | 0.0 | 0.0 | — | |
| Change in working capital | (0.4) | 0.1 | 0.2 | (1.0) | 0.6 | 1.1 | +99.7% | |
| Operating cash flow | (1.6) | (1.7) | (1.5) | (3.7) | (5.9) | (2.0) | +65.2% | |
| Capital expenditure | (8.1) | (0.8) | (0.6) | (8.0) | (0.0) | 0.0 | +250.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.5 | — | |
| Investing cash flow | (1.1) | (0.8) | 0.7 | (4.5) | (6.9) | (0.9) | +86.4% | |
| 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 | 0.3 | (0.1) | 0.5 | (0.5) | 0.0 | 0.0 | — | |
| Financing cash flow | 2.6 | 2.8 | 0.4 | 11.8 | 10.1 | 2.4 | −76.4% | |
| Free cash flow | (9.7) | (2.4) | (2.1) | (11.7) | (5.9) | (2.0) | +65.2% | |
| Net change in cash | (0.1) | 0.4 | (0.4) | 3.5 | (2.7) | (0.6) | +77.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
