| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (6.4) | (35.0) | (70.8) | (41.0) | (3.8) | (51.4) | −1248.8% | |
| Depreciation & amortization | 6.8 | 23.6 | 30.2 | 32.8 | 25.4 | 24.3 | −4.3% | |
| Stock-based compensation | 0.1 | 4.9 | 8.1 | 5.0 | 3.0 | 3.9 | +31.7% | |
| Change in working capital | 5.2 | (9.9) | (4.6) | (4.9) | 3.0 | (0.3) | −109.7% | |
| Operating cash flow | 8.9 | (2.8) | 4.5 | 20.7 | 35.5 | 23.9 | −32.9% | |
| Capital expenditure | (2.8) | (10.7) | (9.1) | (6.1) | (9.8) | (10.6) | −9.2% | |
| Acquisitions | (2.2) | (19.7) | 0.5 | 0.3 | (0.6) | (12.3) | −1948.2% | |
| Investing cash flow | (3.3) | (28.5) | (8.6) | (5.7) | (11.0) | (22.3) | −102.4% | |
| Dividends paid | 0.0 | 0.0 | (2.0) | (0.5) | (0.2) | (1.4) | −602.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 3.4 | (10.1) | (3.8) | (11.4) | (10.9) | 1.3 | +111.6% | |
| Financing cash flow | 1.2 | 37.8 | 15.2 | (9.3) | (7.7) | 0.2 | +102.6% | |
| Free cash flow | 6.1 | (13.5) | (4.6) | 14.6 | 25.8 | 13.2 | −48.8% | |
| Net change in cash | 6.7 | 6.5 | 11.1 | 5.0 | 17.1 | 0.6 | −96.4% |
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 USD.
