Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.6M | 52.3M | 30.6M | 2.1M |
| Net income | 8.0M | 18.4M | 4.3M | -21.0M |
| Depreciation | 17.1M | 28.5M | 30.3M | 28.8M |
| Deferred taxes | 1.8M | 130K | -749K | -792K |
| StockBased compensation | 311.4K | 387K | 250K | 255K |
| Other non cash items | 3.0M | 6.6M | 6.7M | 3.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -1.7M | -10.2M | -8.9M |
| Investing activities | 2.0M | 6.7M | -1.1M | 4.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.0M | 6.7M | -1.1M | 4.1M |
| Financing activities | -606.8K | -1.2M | -1.3M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -436.5K | -913K | -1.1M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -170.3K | -275K | -275K | -192K |
| End cash position | 4.4M | 11.2M | 13.3M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | 11.0M | 216K | -19.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.