Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6M | 4.0M | 6.1M | 2.8M |
| Net income | 9.0M | 8.9M | 6.5M | 8.8M |
| Depreciation | 5.1M | 4.3M | 3.8M | 3.0M |
| Deferred taxes | 602K | 1.0M | 558K | -974K |
| StockBased compensation | 783K | 1.7M | 1.3M | 566K |
| Other non cash items | 379K | 49K | 310K | 697K |
| Accounts receivable | -3.9M | -6.0M | 2.3M | -6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3M | -5.9M | -8.8M | -3.0M |
| Investing activities | -4.2M | -2.0M | -4.4M | 7.7M |
| Capital expenditures | -4.2M | -2.0M | -4.4M | 7.7M |
| Net intangibles | -2.6M | -1.5M | -93K | -782K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.5M | -2.7M | -7.7M | -321K |
| Long term debt issuance | 5.3M | — | — | 0 |
| Long term debt payments | -7.0M | -1.2M | -5.7M | -579K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 128K | 362K | 252K | 174K |
| Common stock repurchase | -1.4M | 0 | -2.6M | -26K |
| Common dividends | -2.6M | -1.9M | -555K | 0 |
| Other financing charges | — | — | 846K | 110K |
| End cash position | 3M | 17.1M | 15.7M | 21.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5M | 3.1M | 2.2M | 973K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.