Today
$0.00
+0.00%
| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 36.47M | -25.97M | 82.73M | -13.44M | -30.08M |
| Depreciation & Amortization | 66.59M | 51.98M | 56.94M | 74.32M | 103.21M |
| Stock-Based Compensation | 5.76M | 4.15M | 6.33M | 9.43M | 21.97M |
| Working Capital Changes | -31.97M | -5.45M | -48.12M | 5.92M | -3.12M |
| Operating Cash Flow | 174.77M | 81.27M | 151.09M | 232.62M | 219.56M |
| YoY Growth % | — | -53.5% | +85.9% | +54.0% | -5.6% |
Investing Activities | |||||
| Capital Expenditures | -87.73M | -79.68M | -117.94M | -83.14M | -149.91M |
| Acquisitions | 0.00 | 0.00 | 2.95M | -9.66M | 0.00 |
| Investing Cash Flow | -147.71M | -166.41M | -167.60M | -317.89M | -425.84M |
Financing Activities | |||||
| Debt Issuance (Net) | 150.42M | 5.33M | 41.09M | 187.49M | -21.35M |
| Share Repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 125.79M | -35.24M | -7.05M | 157.16M | 224.50M |
Summary | |||||
| Net Change in Cash | 151.66M | -115.91M | -24.38M | 76.25M | 15.23M |
| Free Cash Flow | 87.04M | 1.59M | 33.16M | 149.48M | 69.65M |
| YoY Growth % | — | -98.2% | +1985.3% | +350.8% | -53.4% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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