| CAD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.6) | (1.6) | (2.9) | (1.2) | (0.0) | (1.1) | −35906.7% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.4 | +170906.2% | |
| Change in working capital | 0.1 | 0.0 | (0.2) | (0.6) | (0.0) | 0.4 | +60661.1% | |
| Operating cash flow | (1.4) | (1.3) | (3.1) | (3.6) | (0.0) | (4.5) | −149445.1% | |
| Capital expenditure | (1.4) | (1.6) | (4.0) | (10.3) | (0.0) | (29.3) | −95379.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.5) | (1.6) | (4.0) | (10.3) | (0.0) | (24.9) | −81084.0% | |
| 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 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 12.3 | +276201.3% | |
| Financing cash flow | 1.0 | 2.0 | 14.0 | 61.7 | (0.0) | 12.0 | +34391339.7% | |
| Free cash flow | (2.7) | (2.9) | (7.1) | (13.9) | (0.0) | (33.8) | −100165.8% | |
| Net change in cash | (0.9) | (1.0) | 6.6 | 48.6 | 0.0 | (16.2) | −33457.7% |
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 GBP.
