Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 109.1M | 64.7M | 86.8M | 129.9M |
| Net income | -7.8M | 9.5M | 32.7M | 83.9M |
| Depreciation | 98.1M | 48.2M | 48.0M | 43.3M |
| Deferred taxes | 2.4M | 2.8M | 1.3M | 1.7M |
| StockBased compensation | 5.6M | 2.9M | 3.2M | 1.4M |
| Other non cash items | 10.8M | 1.3M | 1.7M | -414K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -189.8M | -6.6M | -3.5M | 7.2M |
| Capital expenditures | -203.4M | 37K | -327K | 2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -180K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.6M | -6.6M | -3.1M | 7.4M |
| Financing activities | 157.8M | -17.3M | -19.5M | -3.6M |
| Long term debt issuance | 159.0M | — | — | — |
| Long term debt payments | -1.8M | -310K | -424K | -347K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.1M | — | — | 0 |
| Common stock repurchase | -3.5M | -549K | -2.9M | -605K |
| Common dividends | -27.1M | -16.4M | -16.1M | -2.6M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | 19.5M | 7.0M | 5.4M | 4.9M |
| Free cash flow | -171.8M | 7.8M | 1.2M | 45.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.