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 | Dec 24 | Dec 25 |
|---|---|---|
| Operating | -CAD 11.83M | -CAD 23.87M |
| Investing | -CAD 23.31K | -CAD 853.39K |
| Financing | CAD 15.02M | CAD 109.05M |
| Capital expenditure | CAD 167.25K | CAD 923.03K |
| Free cash flow | -CAD 12.00M | -CAD 24.79M |
Source: SEC filings. Information and analytics, not investment advice.