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 | Sep 24 | Sep 25 |
|---|---|---|
| Operating | -CAD 856.72K | -CAD 11.00M |
| Investing | CAD 1.50M | -CAD 73.19M |
| Financing | -CAD 767.96K | CAD 84.17M |
| Capital expenditure | CAD 0 | CAD 27.20K |
| Free cash flow | -CAD 856.72K | -CAD 11.03M |
Source: SEC filings. Information and analytics, not investment advice.