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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 14.22M | -CAD 15.45M |
| Investing | -CAD 121.23M | -CAD 187.94M |
| Financing | CAD 101.26M | CAD 272.18M |
| Capital expenditure | CAD 106.27M | CAD 136.97M |
| Free cash flow | -CAD 120.49M | -CAD 152.43M |
Source: SEC filings. Information and analytics, not investment advice.