Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -338.0M | -14.4M | -332.3M | 8.0M |
| Net income | -427.7M | -19.6M | -358.2M | 6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 27.3K |
| Other non cash items | 70.6M | 5.1M | 47.6M | 7.3M |
| Accounts receivable | 19.1M | 104K | -21.7M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0M | -547K | -3.0M | -8.4M |
| Capital expenditures | -1.0M | -547K | -3.0M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 28.9M | 11.5M | 133.4M | 73.5M |
| Long term debt issuance | 1.1M | 265K | 60.5M | 86.1M |
| Long term debt payments | -12.6M | -2.2M | -2.1M | -45.3M |
| Short term debt issuance | 20.9M | 1.4M | 10.7M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 19.5M | 12.0M | 64.3M | 32.7M |
| End cash position | 1.8M | 527K | 3.0M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.3M | -10.4M | -124.9M | -69.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.