Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6M | 828.8K | 626.2K | 1.8M |
| Net income | 3.0M | 2.7M | 782.9K | 1.8M |
| Depreciation | 271.8K | 430.4K | 177.7K | 113.2K |
| Deferred taxes | -789.4K | — | — | — |
| StockBased compensation | 629.1K | 466.1K | 451.9K | 204.0K |
| Other non cash items | -122.4K | -204.4K | -18.1K | 16.1K |
| Accounts receivable | -7.5K | -1.6M | -810.2K | -164.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 690.3K | -949.4K | 41.9K | -108.0K |
| Investing activities | -360.2K | -176.1K | -54.9K | -30.3K |
| Capital expenditures | -360.2K | -176.1K | -54.9K | -30.3K |
| Net intangibles | — | 0 | -67.4K | -101.1K |
| Net acquisitions | — | 0 | -33 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -58.4K | -444.7K | -167.7K | -115.8K |
| Long term debt issuance | 108.9K | 273.7K | 0 | 0 |
| Long term debt payments | -167.4K | -340.6K | -167.7K | -115.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -377.8K | 0 | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 7.3M | 7.9M | 4.2M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | 689.9K | -367.4K | -299.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.