Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 37.7M |
| Net income | 34.5M |
| Depreciation | 433.7K |
| Deferred taxes | 2.6M |
| StockBased compensation | 383.9K |
| Other non cash items | 513.5K |
| Accounts receivable | 440.7K |
| Accounts payable | — |
| Other assets liabilities | -1.1M |
| Investing activities | 61.1M |
| Capital expenditures | — |
| Net intangibles | -5.6M |
| Net acquisitions | 61.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -34.5M |
| Long term debt issuance | — |
| Long term debt payments | -458.5K |
| Short term debt issuance | -27.4M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -6.3M |
| Other financing charges | -344.6K |
| End cash position | 17.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -11.2M |
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