C$0.07 ($0.05)

+0.00 (+0.00%)

Weekly Expected Move ±18.8%

C$0 C$0 C$0 C$0 C$0

TSXV · Industrials · Engineering & Construction · Tech Score Sell · Power 41 · C$12.2M mcap · 48M float · 0.120% daily turnover

Analysis Technicals Weather Peers

View Full Cash Flow Statement

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Line Item	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
— Operating Activities —
Net Income	-$411K	$3M	-$2M	-$721K	-$333K
Depreciation & Amort.	$197K	$2M	$1M	$872K	$960K
Stock-Based Comp.	$2K	$311K	$0	$0	$0
Change in Working Capital	-$323K	$2M	$5M	-$1M	-$3K
Other Non-Cash Items	$95K	$20K	-$959K	$287K	$495K
Operating Cash Flow	-$441K	$7M	$3M	-$1M	$1M
— Investing Activities —
Capital Expenditures	-$89K	-$4M	-$2M	-$324K	-$338K
Acquisitions (Net)	$0	$1M	$0	$48K	$0
Investment Purchases	$0	$0	$0	$0	$0
Investment Sales	$0	$0	$0	$0	$0
Other Investing	$0	$0	$1M	$0	$0
Investing Cash Flow	-$89K	-$2M	-$484K	-$276K	-$338K
— Financing Activities —
Net Debt Issuance	-$12K	-$2M	-$2M	$1M	-$524K
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	$0	-$500K	$0	$0	$0
Other Financing	-$210K	$240K	-$362K	-$345K	-$343K
Financing Cash Flow	-$221K	-$2M	-$2M	$1M	-$867K

Net Change in Cash	-$751K	$2M	$898K	$2M	$281K
Cash End of Period	$938K	$3M	$3M	$3M	$3M
Free Cash Flow	-$529K	$4M	$1M	-$1M	$1M

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