Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -18.3M | -13.4M | -62.4M | -112.2M |
| Net income | 41.9M | -16.3M | -44.5M | -130.3M |
| Depreciation | 11.4M | 10.3M | 11.2M | 20.2M |
| Deferred taxes | -9.3M | 16.0M | -3.2M | -6.3M |
| StockBased compensation | 5.3M | 5.0M | 1.6M | 4.0M |
| Other non cash items | -56.1M | -27.8M | -48.2M | -11.4M |
| Accounts receivable | 134K | -5.8M | 801K | 10.5M |
| Accounts payable | -9.0M | 3.7M | 7.2M | 3.2M |
| Other assets liabilities | -2.6M | 1.6M | 12.7M | -2.1M |
| Investing activities | -2.5M | -445K | -1.6M | 1.1M |
| Capital expenditures | -2.5M | -2.8M | -1.6M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 100K | — | — |
| Other investing activity | 54K | 2.2M | 20K | 10.3M |
| Financing activities | -10.8M | -15.1M | -5.7M | 9.1M |
| Long term debt issuance | 9.9M | 2.5M | 2.6M | 7.6M |
| Long term debt payments | -20.5M | -17.0M | -11.0M | -14.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 3.1M | 7.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -223K | -612K | -431K | 7.9M |
| End cash position | 32.3M | 18.4M | 15.6M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.7M | 14.0M | 6.6M | -11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.