Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3M | 2.6M | 1.1M | 989.5K |
| Net income | 2.5M | 2.1M | 1.1M | 1.4M |
| Depreciation | 7.5K | 7.0K | 5.0K | 22.8K |
| Deferred taxes | -1.3K | 11.6K | -6.8K | 2K |
| StockBased compensation | 47.0K | 114.2K | 134.2K | 0 |
| Other non cash items | 49.2K | -19.6K | -111.3K | -5.7K |
| Accounts receivable | -275.4K | 205.4K | -99.8K | -280.7K |
| Accounts payable | 116.4K | 5.2K | -7.0K | 7.6K |
| Other assets liabilities | -139.0K | 153.2K | 45.9K | -150.9K |
| Investing activities | -2.2M | -1.1M | -3.5K | -9.3K |
| Capital expenditures | -9.7K | -8.3K | -3.5K | -9.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1M | -1.1M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46.5K | -1.7M | -72.5K | -11.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -11.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.5K | -339.9K | -72.5K | 0 |
| Common dividends | 0 | -1.4M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 846.4K | 817.8K | 784.4K | 4.7M |
| Income tax paid | 950.7K | 752.8K | 385.1K | 305K |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | 2.5M | 1.2M | 952.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.