Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.9M | 21.9M | -7.7M | -36.6M |
| Net income | -51.4M | -2.8M | -41.0M | -70.8M |
| Depreciation | 24.3M | 18.8M | 32.8M | 30.2M |
| Deferred taxes | -25K | -438.7K | -7.6M | -2.9M |
| StockBased compensation | 3.9M | 2.2M | 5.0M | 8.1M |
| Other non cash items | -315K | 3.2M | 4.7M | 4.9M |
| Accounts receivable | -1.3M | 3.2M | 627K | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 192K | -2.1M | -2.1M | -2.2M |
| Investing activities | -11.6M | -7.6M | -5.4M | -7.3M |
| Capital expenditures | — | -6.7M | -5.8M | -7.8M |
| Net intangibles | -209K | -520.0K | -295K | -1.3M |
| Net acquisitions | -12.3M | -443.9K | 270K | 463K |
| Purchase of investments | — | -488.2K | — | 0 |
| Sale of investments | 648K | — | 95K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | -11.0M | -12.3M | 10.8M |
| Long term debt issuance | 4.4M | 6.5M | 0 | 25.8M |
| Long term debt payments | -27.9M | -14.5M | -14.0M | -29.6M |
| Short term debt issuance | 21.0M | -5.0M | -252K | -1.9M |
| Common stock issuance | 52K | 2.3M | 2.4M | 19.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1.7M | -219.7K | -489K | -2.9M |
| End cash position | 47.9M | 35.0M | 30.1M | 25.1M |
| Income tax paid | 329K | — | — | — |
| Interest paid | 7.4M | — | — | — |
| Free cash flow | 13.2M | 19.1M | 14.6M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.