Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 23.0M | 16.7M |
| Net income | 4.2M | 2.8M |
| Depreciation | 16.1M | 10.7M |
| Deferred taxes | -1.7M | 3.5M |
| StockBased compensation | 140.2K | 358.1K |
| Other non cash items | 7.6M | 6.5M |
| Accounts receivable | -4.2M | -5.0M |
| Accounts payable | — | — |
| Other assets liabilities | 794.3K | -2.1M |
| Investing activities | 0 | -2.3M |
| Capital expenditures | 0 | 230.5K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -2.5M |
| Financing activities | -859.2K | -3.3M |
| Long term debt issuance | 1.3M | 1.0M |
| Long term debt payments | -4.6M | -3.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 2.4M | -823.4K |
| End cash position | 7.8M | 1.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 9.5M | 6.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.