Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.4M | 17.2M | 29.2M | 15.0M |
| Net income | 23.1M | 3.4M | 15.0M | -7.9M |
| Depreciation | 9.0M | 9.2M | 9.2M | 10.1M |
| Deferred taxes | 9.2M | 3.4M | 6.6M | -228K |
| StockBased compensation | — | 0 | 969K | 572K |
| Other non cash items | -464K | -442K | -382K | 95K |
| Accounts receivable | 867K | 4.4M | -5.2M | 13.9M |
| Accounts payable | 798K | -2.4M | 1.6M | -1.5M |
| Other assets liabilities | -77K | -265K | 1.4M | 9K |
| Investing activities | -58K | -45K | -28K | -12K |
| Capital expenditures | -58K | -45K | -28K | -12K |
| Net intangibles | 0 | -225K | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.1M | -20.0M | -12.9M | -5.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -70K | -65K | -100K | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -309K | -3.9M | -1.9M | -309K |
| Common dividends | -23.7M | -16.1M | -10.9M | -2.7M |
| Other financing charges | — | — | — | — |
| End cash position | 19.7M | 8.7M | 15.9M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.1M | 13.9M | 23.5M | 12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.