Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 108.1K | -87.4K | -121.3K | -1.4M |
| Net income | 120.0K | -95.4K | -122.1K | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.0K | 8.3K | 484 | — |
| Accounts receivable | 4.2K | -282 | 316 | 15.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -1.0K | -8.9K |
| Capital expenditures | — | — | — | -4.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.0K | -4.4K |
| Financing activities | 177.6K | 35.6K | 25K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 61.7K | 35.6K | 25K | 0 |
| Common stock issuance | 129.7K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.8K | — | — | — |
| End cash position | 94.0K | 6.2K | 22.7K | 63.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.8K | -45.7K | -65.2K | -43.3K |
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/cash_flow
historical dataset via the API — starting from the
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