Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 175.5K | -2.1M | 3.5M | 12.7M |
| Net income | 1.5M | -2.9M | 3.2M | 12.0M |
| Depreciation | 119.5K | 257.3K | 228.0K | 208.5K |
| Deferred taxes | -132.5K | -24.6K | 199.2K | 92.7K |
| StockBased compensation | 1.3K | 788.3K | 56K | 615.5K |
| Other non cash items | -1.4M | -898.3K | -281.6K | -135.9K |
| Accounts receivable | 90.2K | 692.5K | 118.2K | -159.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2M | -1.3M | -2.2M | -950.9K |
| Capital expenditures | -16.1K | -1.3M | -2.1M | -966.1K |
| Net intangibles | — | — | 0 | 12.7M |
| Net acquisitions | -113.4K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 15.2K |
| Other investing activity | -2.0M | 342 | -40K | — |
| Financing activities | — | -41.7K | -14.9K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -41.7K | -14.9K | — |
| End cash position | 9.4M | 16.2M | 18.4M | 17.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -342.5K | -2.1M | 1.2M | -754.1K |
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/cash_flow
historical dataset via the API — starting from the
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