Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -26.5M | -38.6M | -70.8M | -89.6M |
| Net income | -33.0M | -14.3M | -130.7M | -136.2M |
| Depreciation | 8.8M | 24.9M | 31.0M | 18.0M |
| Deferred taxes | 0 | -88K | 0 | -10.5M |
| StockBased compensation | 5.2M | 5.1M | 3.9M | 7.8M |
| Other non cash items | 1.3M | -7.0M | 10.5M | 2.3M |
| Accounts receivable | -8.8M | -37.7M | -6.0M | 1.8M |
| Accounts payable | — | — | 2.1M | -28.0M |
| Other assets liabilities | — | -9.6M | 18.4M | 55.2M |
| Investing activities | -27.7M | 44.1M | -114.6M | -136.8M |
| Capital expenditures | -3.3M | -48.7M | -11.8M | -77.2M |
| Net intangibles | -440.9K | -30K | -538K | -1.4M |
| Net acquisitions | — | -11.1M | -2.5M | 0 |
| Purchase of investments | -21.2M | -15M | -120.0M | -50M |
| Sale of investments | 2.6M | 113.1M | 50.1M | 135K |
| Other investing activity | -5.8M | 5.8M | -30.3M | -9.7M |
| Financing activities | 78.3M | -1.1M | 168.5M | 163.3M |
| Long term debt issuance | — | — | 0 | 64.3M |
| Long term debt payments | -571.0K | -1.0M | -116.4M | -952K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 78.9M | 0 | 284.9M | 100.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | -85K | — | — |
| End cash position | 77.5M | 68.5M | 55.4M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -85.0M | -40.9M | -123.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.