Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.5M | 7.6M | -6.0M | -12.3M |
| Net income | 205.3K | -3.3M | -9.2M | -1.3M |
| Depreciation | 3.1M | 3.9M | 4.9M | 4.0M |
| Deferred taxes | 423.2K | -1.5M | -3.3M | 102.4K |
| StockBased compensation | — | — | 0 | 408.0K |
| Other non cash items | 2.5M | 2.7M | 3.5M | 1.7M |
| Accounts receivable | 1.6M | 873.6K | 87.7K | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | 4.9M | -1.9M | -15.7M |
| Investing activities | 0 | -36.1K | 605.0K | -238.7K |
| Capital expenditures | 0 | -98.6K | -918.6K | -238.7K |
| Net intangibles | 0 | -9.9K | -334.1K | -443.7K |
| Net acquisitions | — | 62.6K | 1.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.7M | -6.7M | 4.9M | 4.6M |
| Long term debt issuance | — | 0 | 7.5M | 0 |
| Long term debt payments | -5.7M | -4.1M | -2.4M | -1.9M |
| Short term debt issuance | -3.9M | -2.4M | 71.4K | 6.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -55.2K | -258.6K | -223.1K | -180.2K |
| End cash position | 625.3K | 571.4K | 2.2K | 97.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5M | 7.0M | -4.6M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.