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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 | Dec 24 | Dec 25 |
|---|---|---|
| Operating | -CAD 8.10M | -CAD 14.36M |
| Investing | -CAD 938.37K | -CAD 4.21M |
| Financing | CAD 7.78M | CAD 20.58M |
| Capital expenditure | — | CAD 600.25K |
| Free cash flow | — | -CAD 14.96M |
Source: SEC filings. Information and analytics, not investment advice.