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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · CAD, as filed
| Line item | May 24 | May 25 | May 26 |
|---|---|---|---|
| Operating | -CAD 5.20M | -CAD 8.98M | -CAD 9.85M |
| Investing | -CAD 1.13M | -CAD 1.44M | -CAD 4.10M |
| Financing | CAD 5.11M | CAD 14.56M | CAD 45.30M |
| Capital expenditure | CAD 1.14M | CAD 1.44M | CAD 4.80M |
| Free cash flow | -CAD 6.35M | -CAD 10.42M | -CAD 14.66M |
Source: SEC filings. Information and analytics, not investment advice.