| CAD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.4) | (4.3) | (5.8) | 7.8 | (5.7) | 55.5 | +1082.0% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | +27.6% | |
| Stock-based compensation | 0.0 | 1.3 | 0.9 | 0.7 | 0.0 | 0.0 | — | |
| Change in working capital | (12.2) | (64.6) | (8.7) | (112.7) | (17.7) | 190.6 | +1175.4% | |
| Operating cash flow | (13.6) | (69.3) | (12.7) | (104.8) | (21.5) | 246.2 | +1245.4% | |
| Capital expenditure | 0.0 | (13.8) | (2.2) | (0.1) | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 4.0 | (19.1) | 12.1 | 45.2 | (11.9) | 1.1 | +109.2% | |
| 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 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 12.4 | (4.2) | (9.6) | (1.3) | 0.0 | +100.0% | |
| Financing cash flow | 5.4 | 85.6 | 10.5 | 66.6 | 24.8 | 129.3 | +420.7% | |
| Free cash flow | (13.6) | (83.1) | (14.9) | (104.9) | (21.5) | 246.2 | +1245.4% | |
| Net change in cash | 6.9 | (2.8) | 9.3 | 6.8 | (8.2) | 370.9 | +4642.7% |
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.
