Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4M | 2.2M | -3.2M | 1.8M |
| Net income | 6.4M | 7.3M | 2.5M | -3.2M |
| Depreciation | 796.5K | 1.1M | 1.3M | 1.6M |
| Deferred taxes | 18.6K | 141K | -83K | -408K |
| StockBased compensation | 778.5K | 1.0M | 464K | 489K |
| Other non cash items | — | — | — | 153K |
| Accounts receivable | -4.2M | -1.7M | -4.3M | 84K |
| Accounts payable | 4.3M | -1.7M | 7.3M | 2.9M |
| Other assets liabilities | -5.6M | -4.0M | -10.3M | 233K |
| Investing activities | -704.9K | -571K | 1.2M | -576K |
| Capital expenditures | -704.9K | -571K | 1.2M | -576K |
| Net intangibles | -590.4K | -295K | -201K | -485K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -2.4M | 4.0M | -8.7M |
| Long term debt issuance | — | — | — | 4.7M |
| Long term debt payments | -246.3K | -287K | -1.2M | -7.4M |
| Short term debt issuance | -1.9M | -2.1M | 5.2M | -6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 4.4M | 3.4M | 834K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | 3.5M | -4.2M | 815K |
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/cash_flow
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