Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | 1.0M | -691.7K | 5.0M |
| Net income | 46.5K | 507K | 1.3M | 3.7M |
| Depreciation | 622.2K | 674K | 516.3K | 603.6K |
| Deferred taxes | 91.5K | 229K | 165.2K | 568.0K |
| StockBased compensation | 177.1K | 319K | 57.4K | 16.4K |
| Other non cash items | 225.1K | 123K | — | 11.2K |
| Accounts receivable | -2.7M | -818K | -2.0M | -678.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.0K | -4K | -777.6K | 791.8K |
| Investing activities | -776.1K | -337K | -45.6K | -169.3K |
| Capital expenditures | -145.9K | -337K | -45.6K | -169.3K |
| Net intangibles | -315.8K | 0 | -37.8K | -22.2K |
| Net acquisitions | -630.2K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | -1.2M | -1.1M | -1.2M |
| Long term debt issuance | — | — | 0 | 2M |
| Long term debt payments | -1.0M | -1.2M | -1.1M | -3.2M |
| Short term debt issuance | 2.5M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -66.6K |
| End cash position | 2.6M | 3.0M | 4.9M | 4.7M |
| Income tax paid | 100.2K | 341K | 45K | 950 |
| Interest paid | 238.8K | 158K | 89.0K | 197.7K |
| Free cash flow | -420.3K | -677K | 1.1M | 3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.