Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6M | 1.6M | 989.5K | 2.4M |
| Net income | 1.3M | 1.6M | 1.4M | 1.3M |
| Depreciation | 4.3K | 7.2K | 22.8K | 74.7K |
| Deferred taxes | 7.2K | -9.7K | 2K | 42K |
| StockBased compensation | 70.7K | 191.5K | 0 | — |
| Other non cash items | -12.1K | -158.8K | -5.7K | -15.2K |
| Accounts receivable | 127.2K | -142.4K | -280.7K | 810.3K |
| Accounts payable | 3.2K | -10.0K | 7.6K | 68.4K |
| Other assets liabilities | 94.9K | 65.4K | -150.9K | 105.5K |
| Investing activities | -692.8K | -5.1M | -9.3K | -11.6K |
| Capital expenditures | -5.1K | -5.0K | -9.3K | -11.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -687.7K | -5.1M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | -103.4K | -11.3K | -67.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -11.3K | -67.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -210.5K | -103.4K | 0 | — |
| Common dividends | -836.1K | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 506.3K | 1.1M | 4.7M | 2.6M |
| Income tax paid | 466.1K | 549.5K | 305K | 1.0K |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | 1.7M | 952.7K | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.