| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.4) | 1.6 | 0.9 | (0.2) | 0.2 | (0.6) | −355.2% | |
| Depreciation & amortization | 2.9 | (1.0) | 0.6 | 2.0 | 1.4 | 1.3 | −8.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | (0.0) | 0.0 | (0.2) | (0.0) | 0.0 | +201.1% | |
| Operating cash flow | 0.4 | 0.7 | 1.2 | 1.3 | 1.9 | 1.5 | −22.1% | |
| Capital expenditure | (0.3) | (0.3) | (0.5) | (1.1) | (1.3) | (1.3) | +2.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | 0.0 | — | |
| Investing cash flow | (0.3) | (0.3) | (0.5) | (1.5) | (1.3) | 1.8 | +239.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | (0.1) | +3.9% | |
| Share buybacks | 0.0 | 0.0 | (0.2) | (0.2) | (0.2) | (0.0) | +86.8% | |
| Debt issued / repaid | (0.0) | (0.4) | (0.5) | 0.6 | (0.4) | (2.2) | −527.1% | |
| Financing cash flow | (0.0) | (0.4) | (0.7) | 0.3 | (0.7) | (2.3) | −248.8% | |
| Free cash flow | 0.1 | 0.4 | 0.6 | 0.2 | 0.6 | 0.2 | −65.1% | |
| Net change in cash | (0.0) | 0.0 | 0.0 | 0.1 | (0.0) | 0.9 | +2488.7% |
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.
