| Reported currency millions | FY2020 · CAD | FY2021 · CAD | FY2022 · CAD | FY2023 · USD | FY2024 · USD | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.7) | (8.6) | (22.2) | (25.6) | (68.0) | (63.0) | — | — | |
| Depreciation & amortization | 0.0 | 0.3 | 0.5 | 5.7 | 4.6 | 5.4 | 6.0 | +11.0% | |
| Stock-based compensation | 0.8 | 1.4 | 7.7 | 3.5 | 4.8 | 4.2 | 7.1 | +70.1% | |
| Change in working capital | (0.3) | 5.7 | (76.6) | 3.3 | (9.9) | 16.4 | — | — | |
| Operating cash flow | (1.4) | (4.0) | (93.0) | (23.0) | (45.2) | (25.0) | (49.9) | −99.5% | |
| Capital expenditure | (0.3) | (2.7) | (14.6) | (7.7) | (11.3) | (20.0) | (22.2) | −10.9% | |
| Acquisitions | (1.8) | 1.9 | (8.1) | (52.2) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.7) | (6.1) | (16.4) | (64.6) | (30.0) | (46.2) | — | — | |
| Dividends paid | 0.0 | 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) | (0.1) | (40.0) | 0.0 | 82.9 | — | — | |
| Financing cash flow | 6.9 | 14.1 | 100.7 | 45.9 | 107.4 | 84.7 | — | — | |
| Free cash flow | (1.8) | (6.6) | (107.6) | (30.7) | (56.6) | (45.0) | (63.8) | −41.7% | |
| Net change in cash | 3.8 | 4.0 | (9.0) | (41.9) | 32.3 | 13.3 | — | — |
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.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
