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| Millions CAD (ex. Per Share) | FY201402/28/2015 | FY201502/29/2016 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.1 | -4.5 | -3.9 | -3.9 | |||||||||||
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | |||||||||||
| Stock Based Compensation | 0.2 | - | 0.0 | 0.0 | |||||||||||
| Change in Working Capital | -1.5 | 0.2 | 0.5 | 0.5 | |||||||||||
| Other Non-Cash Items | -5.2 | -0.8 | -0.8 | -0.5 | |||||||||||
| Net Cash from Operating Activities | -9.4 | -5.0 | -4.0 | -3.7 | |||||||||||
| -Investments in Property, Plant & Equipment | -0.0 | -0.1 | -0.1 | -0.1 | |||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||
| Other Investing Activities | -0.1 | - | -0.3 | -0.4 | |||||||||||
| Net Cash from Investing Activities | -0.1 | -0.1 | -0.4 | -0.4 | |||||||||||
| Net Debt Issuance | -0.1 | -0.1 | - | -0.0 | |||||||||||
| Net Stock Issuance | - | 3.9 | 2.2 | 1.9 | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | -0.6 | -0.0 | -0.1 | -0.1 | |||||||||||
| Net Cash from Financing Activities | -0.7 | 3.8 | 2.1 | 1.8 | |||||||||||
| Effect of Forex Changes | 0.0 | 0.3 | -0.1 | -0.0 | |||||||||||
| Net Change in Cash | -10.0 | -1.0 | -2.5 | -2.4 | |||||||||||
| Cash at End of Period | 4.9 | 2.5 | 1.2 | 4.8 | |||||||||||
| Operating Cash Flow | -9.4 | -5.0 | -4.0 | -3.7 | |||||||||||
| -Capital Expenditure | -0.1 | -0.0 | -0.1 | 0.6 | |||||||||||
| Free Cash Flow | -9.5 | -5.0 | -4.0 | -3.8 | |||||||||||
| Millions CAD (ex. Per Share) | FY201402/28/2015 | FY201502/29/2016 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.1 | -4.5 | -3.9 | -3.9 | |||||||||||
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | |||||||||||
| Stock Based Compensation | 0.2 | - | 0.0 | 0.0 | |||||||||||
| Change in Working Capital | -1.5 | 0.2 | 0.5 | 0.5 | |||||||||||
| Other Non-Cash Items | -5.2 | -0.8 | -0.8 | -0.5 | |||||||||||
| Net Cash from Operating Activities | -9.4 | -5.0 | -4.0 | -3.7 | |||||||||||
| -Investments in Property, Plant & Equipment | -0.0 | -0.1 | -0.1 | -0.1 | |||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||
| Other Investing Activities | -0.1 | - | -0.3 | -0.4 | |||||||||||
| Net Cash from Investing Activities | -0.1 | -0.1 | -0.4 | -0.4 | |||||||||||
| Net Debt Issuance | -0.1 | -0.1 | - | -0.0 | |||||||||||
| Net Stock Issuance | - | 3.9 | 2.2 | 1.9 | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | -0.6 | -0.0 | -0.1 | -0.1 | |||||||||||
| Net Cash from Financing Activities | -0.7 | 3.8 | 2.1 | 1.8 | |||||||||||
| Effect of Forex Changes | 0.0 | 0.3 | -0.1 | -0.0 | |||||||||||
| Net Change in Cash | -10.0 | -1.0 | -2.5 | -2.4 | |||||||||||
| Cash at End of Period | 4.9 | 2.5 | 1.2 | 4.8 | |||||||||||
| Operating Cash Flow | -9.4 | -5.0 | -4.0 | -3.7 | |||||||||||
| -Capital Expenditure | -0.1 | -0.0 | -0.1 | 0.6 | |||||||||||
| Free Cash Flow | -9.5 | -5.0 | -4.0 | -3.8 | |||||||||||