| Reported currency millions | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · CAD | FY2025 · CAD | FY2026 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.1) | (0.2) | 2.2 | (3.6) | (31.2) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.4 | 5.1 | 4.0 | −20.9% | |
| Stock-based compensation | 0.0 | 0.0 | 2.9 | 0.9 | 0.0 | — | — | |
| Change in working capital | (2.7) | 0.2 | (4.1) | 4.1 | (10.7) | (3.8) | +64.1% | |
| Operating cash flow | (2.7) | 0.2 | 2.4 | 8.5 | (17.3) | (9.0) | +47.9% | |
| Capital expenditure | (0.0) | (0.0) | (1.1) | (7.7) | 0.0 | (6.6) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | — | — | |
| Investing cash flow | (0.0) | (0.0) | (8.4) | (4.7) | (4.3) | — | — | |
| 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 | 2.4 | (0.7) | 0.2 | 0.6 | 8.9 | — | — | |
| Financing cash flow | 2.3 | (0.7) | 5.8 | 0.7 | 24.2 | — | — | |
| Free cash flow | (2.7) | 0.2 | 1.3 | 0.8 | (17.3) | (9.0) | +47.9% | |
| Net change in cash | 1.4 | (0.5) | (0.2) | 4.5 | 4.5 | — | — |
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.
