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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 25.06M | -CAD 23.85M |
| Investing | -CAD 21.29K | -CAD 24.48K |
| Financing | CAD 18.84M | CAD 15.53M |
| Capital expenditure | CAD 21.29K | CAD 24.48K |
| Free cash flow | -CAD 25.08M | -CAD 23.87M |
Source: SEC filings. Information and analytics, not investment advice.