Today
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| Currency in CAD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | -20.51M | -38.07M | 197.89M | -39.05M | -48.40M |
| Depreciation & Amortization | 9.32M | 13.64M | 2.14M | 797.81K | 922.00K |
| Stock-Based Compensation | 3.89M | 4.27M | 14.85M | 6.01K | 6.59M |
| Working Capital Changes | 1.01M | -1.22M | 11.84M | -2.17M | 1.84M |
| Operating Cash Flow | -6.97M | -21.47M | -33.82M | -7.93M | -12.65M |
| YoY Growth % | — | — | — | — | — |
Investing Activities | |||||
| Capital Expenditures | -8.55M | -6.25M | -60.60M | -6.62K | -64.00K |
| Acquisitions | 0.00 | -3.11M | 56.11M | 0.00 | -29.07M |
| Investing Cash Flow | -8.55M | -9.36M | -5.14M | -1.59M | -29.76M |
Financing Activities | |||||
| Debt Issuance (Net) | -146.21K | -108.92K | -879.09K | -643.00 | -317.00K |
| Share Repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 34.74M | 131.83M | 27.50M | 4.37M | 163.58M |
Summary | |||||
| Net Change in Cash | 19.23M | 101.00M | -11.80M | -9.24M | 121.14M |
| Free Cash Flow | -15.51M | -27.72M | -94.42M | -7.94M | -12.71M |
| YoY Growth % | — | — | — | — | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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