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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -CAD 9.16M | -CAD 1.27M | -CAD 964.00K |
| Investing | -CAD 3.08M | -CAD 2.79M | CAD 11.71M |
| Financing | -CAD 861.00K | -CAD 3.51M | -CAD 1.56M |
| Capital expenditure | CAD 214.00K | CAD 79.00K | CAD 49.00K |
| Free cash flow | -CAD 9.38M | -CAD 1.35M | -CAD 1.01M |
Source: SEC filings. Information and analytics, not investment advice.