Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -440.3K | -330.8K | -11.6M | -1.4M |
| Capital expenditures | -440.3K | -197.2K | -11.5M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -133.6K | -64.6K | — |
| Financing activities | 4.8M | 1.7M | 13.5M | 3.1M |
| Long term debt issuance | 4.6M | 1.6M | 3.0M | 2.9M |
| Long term debt payments | -191.8K | -151.0K | -1.4M | -59.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 310.8K | 248.3K | 12.0M | 451.0K |
| Common stock repurchase | — | — | — | -200.8K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 438.4K | 2.6M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -2.8M | -14.2M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.