Loading
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 8.07M | -CAD 16.66M |
| Investing | CAD 1.39M | CAD 7.73M |
| Financing | CAD 4.27M | CAD 25.22M |
| Capital expenditure | CAD 35.00K | CAD 175.00K |
| Free cash flow | -CAD 8.10M | -CAD 16.83M |
| Dividends paid | — | CAD 0 |
Source: SEC filings. Information and analytics, not investment advice.