Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4M | -2.3M | -65.4M | -8.5M |
| Net income | 3.0M | -2.9M | -63.6M | -11.8M |
| Depreciation | 109.7K | 110.4K | 112.9K | 121.2K |
| Deferred taxes | 0 | 0 | -3.1M | 1.3M |
| StockBased compensation | 128K | 0 | 810.2K | 1.5M |
| Other non cash items | 1.3M | 326.1K | 580.2K | 515.7K |
| Accounts receivable | -37.8K | 142.3K | -194.2K | -103.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 11.1M | -56.7K | -801.3K | -1.7M |
| Capital expenditures | 11.1M | -56.7K | -801.3K | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.3M | -131.1K | -127.8K | -130.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.3M | -131.1K | -127.8K | -130.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.8K | — | — | — |
| End cash position | 6.2M | 3.2M | 4.2M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -970.8K | -959.1K | -2.3M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.