| Reported currency millions | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · CAD | FY2025 · CAD | FY2026 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (32.2) | (67.6) | (47.5) | (78.1) | (113.1) | (147.1) | — | — | |
| Depreciation & amortization | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | 0.1 | 0.1 | −6.2% | |
| Stock-based compensation | 11.6 | 18.0 | 4.7 | 13.9 | 42.9 | 0.0 | — | — | |
| Change in working capital | (1.3) | 0.2 | (1.4) | (5.0) | (9.8) | (1.2) | 1.7 | +239.3% | |
| Operating cash flow | (19.0) | (45.2) | (47.4) | (68.9) | (101.3) | (132.4) | (139.5) | −5.3% | |
| Capital expenditure | (0.2) | (0.5) | (3.3) | (0.7) | (2.0) | (1.4) | (1.5) | −6.3% | |
| Acquisitions | (1.0) | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.2) | (0.8) | (3.3) | 6.9 | (2.0) | (1.4) | — | — | |
| 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 | 0.0 | (0.1) | (0.3) | 24.2 | — | — | |
| Financing cash flow | 82.7 | 35.8 | 13.6 | 254.5 | 20.2 | 197.0 | — | — | |
| Free cash flow | (19.3) | (45.7) | (50.7) | (69.6) | (103.3) | (133.8) | (141.0) | −5.4% | |
| Net change in cash | 62.5 | (10.4) | (37.0) | 192.4 | (74.0) | 64.0 | — | — |
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.
