Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -861.5K | -2.6M | -4.2M | -2.3M |
| Net income | -537.2K | 680.2K | 142.1K | 10.1K |
| Depreciation | 145.7K | 186.8K | 135.3K | 102.0K |
| Deferred taxes | -1.3M | -3.2M | -3.4M | -3.6M |
| StockBased compensation | — | 0 | 345.8K | 1.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 807.8K | -207.4K | -1.4M | -76.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.2M | -16.5M | -33.4M | -30.6M |
| Capital expenditures | -15.3M | -24.6M | -29.9M | -30.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -3.5M | 0 |
| Sale of investments | — | 3.5M | — | — |
| Other investing activity | 115.8K | 4.6M | — | — |
| Financing activities | 23.4M | 0 | 47.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.2M | 0 | 49.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -764.2K | — | -2.4M | — |
| End cash position | 2.6M | 3.4M | 22.3M | 12.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.3M | -27.0M | -33.7M | -33.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.