Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 41.1M | -17.8M | 57.7M | 34.0M |
| Net income | 4.7M | -33.4M | 1.8M | 6.7M |
| Depreciation | 27.8M | 29.7M | 29.7M | 29.3M |
| Deferred taxes | 2.1M | -11.8M | 815K | 2.9M |
| StockBased compensation | 646K | 156K | 454K | 380K |
| Other non cash items | 8.0M | 8.3M | 7.1M | 7.8M |
| Accounts receivable | 1.8M | -5.8M | -390K | 933K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | -4.9M | 18.1M | -14.0M |
| Investing activities | -6.5M | -6.7M | -5.1M | -6.3M |
| Capital expenditures | -6.5M | -6.7M | -4.8M | -6.3M |
| Net intangibles | -24K | -38K | -41K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -300K | — |
| Financing activities | -31.1M | -19.6M | -37.4M | -25.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.8M | -19.8M | -32.6M | -23.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50K | 274K | 311K | 26K |
| Common stock repurchase | -4.0M | 0 | -4.4M | -2.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -274K | -100K | -768K | — |
| End cash position | 28.6M | 34.0M | 28.0M | 31.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.7M | 25.6M | 33.9M | 23.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.