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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 3.31M | -CAD 5.56M |
| Investing | -CAD 1.58M | CAD 521.43K |
| Financing | CAD 1.60M | CAD 5.28M |
| Capital expenditure | CAD 452.98K | CAD 179.49K |
| Free cash flow | -CAD 3.76M | -CAD 5.74M |
Source: SEC filings. Information and analytics, not investment advice.