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 52.30M | -CAD 24.99M |
| Investing | -CAD 35.23M | -CAD 102.78M |
| Financing | CAD 145.47M | CAD 446.84M |
| Capital expenditure | CAD 36.30M | CAD 95.87M |
| Free cash flow | -CAD 88.60M | -CAD 120.87M |
Source: SEC filings. Information and analytics, not investment advice.