| Reported currency millions | FY2020 · CAD | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · CAD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.3) | (15.1) | (13.1) | (20.9) | (14.1) | (21.7) | −54.0% | |
| Depreciation & amortization | 0.2 | 0.4 | 1.0 | 1.1 | 1.0 | 0.8 | −25.3% | |
| Stock-based compensation | 1.3 | 7.1 | 2.7 | 1.1 | 0.4 | 0.0 | −100.0% | |
| Change in working capital | 0.3 | (1.5) | (2.6) | 2.3 | (0.7) | 0.6 | +183.9% | |
| Operating cash flow | (0.4) | (8.3) | (11.0) | (14.0) | (11.6) | (8.9) | +23.3% | |
| Capital expenditure | (0.1) | (1.1) | (1.2) | (0.9) | (0.6) | (0.2) | +62.1% | |
| Acquisitions | 0.0 | (5.0) | 0.0 | 0.0 | 1.1 | 1.9 | +71.6% | |
| Investing cash flow | (0.0) | (9.5) | (1.0) | (0.5) | 0.6 | 1.5 | +150.6% | |
| 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 | (0.9) | (0.5) | (0.5) | (0.7) | (0.4) | +46.3% | |
| Financing cash flow | 1.7 | 34.6 | (0.4) | 12.1 | 7.7 | 14.8 | +90.9% | |
| Free cash flow | (0.5) | (9.3) | (12.2) | (14.9) | (12.2) | (9.2) | +25.2% | |
| Net change in cash | 1.3 | 16.9 | (12.3) | (2.5) | (3.3) | 7.4 | +323.7% |
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.
