Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.2M | 8.1M | 6.0M | 7.2M |
| Net income | 6.9M | 8.0M | 517.6K | 114.6K |
| Depreciation | 5.2M | 4.6M | 3.9M | 4.3M |
| Deferred taxes | -195.6K | -858.5K | -189.4K | 520.9K |
| StockBased compensation | 181.9K | 148.3K | -21.6K | 44.5K |
| Other non cash items | 636.2K | 893.6K | 312.7K | 330.2K |
| Accounts receivable | -4.1M | -3.9M | -250.0K | 635.5K |
| Accounts payable | -152.2K | 4.5M | 947.5K | -293.8K |
| Other assets liabilities | 774.8K | -5.3M | 837.7K | 1.5M |
| Investing activities | -4.7M | -15.8M | -7.5M | -1.9M |
| Capital expenditures | -4.5M | -4.4M | -2.6M | -1.9M |
| Net intangibles | — | — | -5.7M | — |
| Net acquisitions | -254.3K | -17.1M | -5.7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.6K | 5.7M | 814.1K | 10.1K |
| Financing activities | -2.7M | 2.4M | -1.2M | -1.8M |
| Long term debt issuance | 1.1M | 5.3M | 1.3M | 0 |
| Long term debt payments | -3.4M | -2.5M | -1.7M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -159.7K | -105.1K | -764.9K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -272.3K | -320.8K | — | — |
| End cash position | 6.2M | 4.5M | 10.6M | 13.6M |
| Income tax paid | 3.0M | 1.8M | 723.8K | 832.3K |
| Interest paid | 231.4K | 182.6K | 57.3K | 86.3K |
| Free cash flow | 4.3M | 3.2M | 4.3M | 3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.