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 | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Operating | CAD 8.48M | -CAD 17.26M | -CAD 12.82M |
| Investing | -CAD 4.66M | -CAD 4.12M | -CAD 6.89M |
| Financing | CAD 728.00K | CAD 23.92M | CAD 22.20M |
| Capital expenditure | CAD 43.00K | — | — |
| Free cash flow | CAD 8.44M | — | — |
Source: SEC filings. Information and analytics, not investment advice.