Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · CAD, as filed
| Line item | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | -CAD 14.07M | -CAD 9.06M | -CAD 7.95M |
| Investing | -CAD 1.44M | -CAD 111.15K | -CAD 180.40K |
| Financing | CAD 20.75M | CAD 4.02M | CAD 14.60M |
| Capital expenditure | CAD 176.94K | CAD 101.33K | CAD 140.62K |
| Free cash flow | -CAD 14.25M | -CAD 9.16M | -CAD 8.09M |
Source: SEC filings. Information and analytics, not investment advice.