Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 63.9M | 32.9M | 5.1M | 8.2M |
| Net income | 62.6M | 32.4M | 5.1M | 8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 729K | 502K | 224K |
| Other non cash items | — | -285K | -529K | -686K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -148.5M | -94.2M | -115.8M | -97.2M |
| Capital expenditures | -3.3M | -1.1M | -386K | -531K |
| Net intangibles | -196K | -210K | -2.7M | -135K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -280.9M | -331.9M | -170.8M | -196.4M |
| Sale of investments | 135.7M | 238.8M | 55.5M | 99.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 45.2M | 63.6M | 52.9M | -126K |
| Long term debt issuance | 102.0M | 44.2M | 0 | 29.7M |
| Long term debt payments | -56.1M | -45.7M | -1.0M | -29.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 65.1M | 55.7M | 0 |
| Common stock repurchase | -2.0M | 0 | -1.6M | — |
| Common dividends | — | 0 | -96K | -96K |
| Other financing charges | — | — | — | — |
| End cash position | 341.3M | 136.5M | 85.9M | 95.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 303.4M | 82.0M | 55.2M | 19.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.