Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9M | 1.1M | 989.5K | 2.4M |
| Net income | 1.5M | 1.1M | 1.4M | 1.3M |
| Depreciation | 5.1K | 5.0K | 22.8K | 74.7K |
| Deferred taxes | 8.4K | -6.8K | 2K | 42K |
| StockBased compensation | 82.9K | 134.2K | 0 | — |
| Other non cash items | -14.3K | -111.3K | -5.7K | -15.2K |
| Accounts receivable | 149.2K | -99.8K | -280.7K | 810.3K |
| Accounts payable | 3.7K | -7.0K | 7.6K | 68.4K |
| Other assets liabilities | 111.3K | 45.9K | -150.9K | 105.5K |
| Investing activities | -812.9K | -3.5K | -9.3K | -11.6K |
| Capital expenditures | -6.0K | -3.5K | -9.3K | -11.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -806.9K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -72.5K | -11.3K | -67.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -11.3K | -67.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -246.9K | -72.5K | 0 | — |
| Common dividends | -981.0K | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 594.1K | 784.4K | 4.7M | 2.6M |
| Income tax paid | 546.9K | 385.1K | 305K | 1.0K |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | 1.2M | 952.7K | -1.6M |
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/cash_flow
historical dataset via the API — starting from the
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