Fundamentals and stats

Operating, investing, and financing activities

Free cash flow for H1 26 is ‪5.19 M‬ CAD. For 2025, it was ‪12.60 M‬ CAD and operating cash flow was ‪12.60 M‬ CAD.

2018

2019

2020

2021

2022

2023

2024

2025

Cash flow from operating activities

Cash flow from investing activities

Cash flow from financing activities

MetricsCurrency: CAD

2018

2019

2020

2021

2022

2023

2024

2025

TTM

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—