Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.7M | -63.5M | 9.3M | -1.1M |
| Net income | -4.9M | -147.5M | -79.1M | -81.0M |
| Depreciation | 6.3K | 30.7M | 47.7M | 45.0M |
| Deferred taxes | — | -22K | 513K | -5.3M |
| StockBased compensation | 153K | 36.8M | 38.5M | 32.6M |
| Other non cash items | — | 6.0M | 2.2M | 13.6M |
| Accounts receivable | -3.9K | 422K | 1.2M | -8.1M |
| Accounts payable | — | 8.7M | 2.0M | 2.1M |
| Other assets liabilities | — | 1.3M | -3.6M | -31K |
| Investing activities | — | 117.8M | -3.4M | -9.9M |
| Capital expenditures | — | -2.3M | -3.4M | -3.1M |
| Net intangibles | — | -26.5M | -31.8M | -18.8M |
| Net acquisitions | — | 120.0M | 0 | -6.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 937.5K | -61.5M | 22.3M | 1.9M |
| Long term debt issuance | — | 27.7M | 29.5M | 0 |
| Long term debt payments | — | -57.2M | -26.5M | -56K |
| Short term debt issuance | — | -29.5M | 19.5M | 10M |
| Common stock issuance | 937.5K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.5M | -110K | -8.0M |
| End cash position | 253.5K | 82.4M | 15.7M | 28.5M |
| Income tax paid | — | 123K | 53K | — |
| Interest paid | — | 7.2M | 8.7M | 5.8M |
| Free cash flow | -705.2K | -21.4M | -19.7M | -17.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.