Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.0M | -40.1M | -260.7M | -1.1B |
| Net income | 48.0M | 77.5M | 55.4M | 64.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4M | 14.9M | 7.2M | 5.2M |
| Accounts receivable | — | — | -305.3M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4M | -132.5M | -18.0M | -142.6M |
| Investing activities | -3.0M | -669K | -282K | -161K |
| Capital expenditures | -3.0M | -669K | -282K | -161K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.0M | 24.5M | -90.4M | 129.2M |
| Long term debt issuance | 4.1M | 58.2M | — | 98.5M |
| Long term debt payments | -40.0M | -369K | -92.4M | -344K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.1M | 2.1M | 38.2M | 53.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.2M | -35.3M | -36.2M | -22.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 38.2M | 60.3M | 78.2M | 122.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.3M | -60.3M | 28.0M | -113.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.