Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39.9M | 54.2M | 63.8M | 21.2M |
| Net income | 15.0M | 18.3M | 26.3M | 19.0M |
| Depreciation | 21.9M | 21.2M | 31.9M | 25.4M |
| Deferred taxes | -2.3M | -955.8K | 3.5M | 2.8M |
| StockBased compensation | 245.8K | 556.6K | 684K | 352K |
| Other non cash items | 3.1M | 5.1M | 8.1M | 2.4M |
| Accounts receivable | -3.5M | 13.4M | 871K | -24.2M |
| Accounts payable | -754.1K | -4.7M | 1.6M | 10.2M |
| Other assets liabilities | 6.2M | 1.4M | -9.1M | -14.7M |
| Investing activities | -21.8M | -20.3M | -37.3M | -109.0M |
| Capital expenditures | -21.8M | -20.3M | -37.3M | -51.3M |
| Net intangibles | -345.5K | -529.4K | -534K | -1.4M |
| Net acquisitions | — | — | 0 | -57.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.4M | -14.8M | -13.7M | 82.2M |
| Long term debt issuance | — | 0 | 10M | 95M |
| Long term debt payments | -9.3M | — | — | 0 |
| Short term debt issuance | 0 | -3.1M | -7.4M | 6.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2M | -1.7M | 0 | -3.4M |
| Common dividends | -10.0M | -10.0M | -16.3M | -16.2M |
| Other financing charges | — | — | — | — |
| End cash position | 14.2M | 19.5M | 15.8M | 17.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.4M | 29.5M | 19.2M | -30.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.