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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -CAD 23.04M | -CAD 17.01M | -CAD 15.91M |
| Investing | -CAD 14.04M | CAD 1.26M | -CAD 4.47M |
| Financing | CAD 36.53M | CAD 11.89M | CAD 55.69M |
| Capital expenditure | CAD 13.70M | CAD 519.00K | CAD 4.49M |
| Free cash flow | -CAD 36.75M | -CAD 17.53M | -CAD 20.40M |
Source: SEC filings. Information and analytics, not investment advice.