| Reported currency millions | FY2020 · USD | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · CAD | FY2025 · CAD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | (9.3) | (10.5) | (9.3) | (7.4) | (9.6) | −29.4% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.3 | 1.0 | 1.3 | 1.1 | −15.4% | |
| Stock-based compensation | — | 2.5 | 2.0 | 0.4 | 0.3 | 0.1 | −61.0% | |
| Change in working capital | (0.2) | 0.2 | 3.6 | (2.3) | (0.3) | (0.4) | −4.2% | |
| Operating cash flow | (1.3) | (6.3) | (4.3) | (14.1) | (9.1) | (8.0) | +12.2% | |
| Capital expenditure | (0.2) | (0.9) | (1.4) | (1.3) | (0.1) | (0.2) | −50.5% | |
| Acquisitions | — | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | — | (1.1) | (1.1) | (1.4) | (0.1) | (0.2) | −62.3% | |
| 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 | — | |
| Debt issued / repaid | — | (0.2) | 2.5 | (2.4) | (0.2) | (0.2) | +12.9% | |
| Financing cash flow | — | 6.9 | 2.9 | 20.8 | 4.0 | 14.6 | +263.1% | |
| Free cash flow | (1.4) | (7.1) | (5.6) | (15.4) | (9.2) | (8.1) | +11.4% | |
| Net change in cash | — | (0.4) | (2.5) | 5.2 | (5.2) | 6.4 | +224.8% |
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.
