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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 9.83M | -CAD 35.46M |
| Investing | -CAD 1.92M | -CAD 29.31M |
| Financing | CAD 14.88M | CAD 67.46M |
| Capital expenditure | CAD 398.47K | CAD 7.96M |
| Free cash flow | -CAD 10.23M | -CAD 43.43M |
Source: SEC filings. Information and analytics, not investment advice.