Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 114.7K | -88.1K | -417.4K | 817.5K |
| Net income | -187.1K | -100.6K | -821.4K | 488.2K |
| Depreciation | 108.6K | 235.1K | 240.8K | 238.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 298.5K | 83.5K |
| Other non cash items | 8.6K | 10.7K | 20.0K | 28.1K |
| Accounts receivable | 160.6K | -65.5K | 25.2K | 28.9K |
| Accounts payable | 29.8K | -142.7K | -180.3K | -70.4K |
| Other assets liabilities | -5.7K | -25.0K | -149 | 20.7K |
| Investing activities | -202.2K | 261.8K | 35.3K | 168.7K |
| Capital expenditures | -77.1K | 86.8K | -195.5K | -85.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -140.4K | — | 0 | 253.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 15.3K | 175.0K | 230.8K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 345.6K | -1.9K | -148.6K | 246.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -146.9K | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 490.1K | — | 0 | 250K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -144.5K | -1.9K | -1.7K | -3.3K |
| End cash position | 57.4K | 216.0K | 323.8K | 170.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -247.1K | -252.3K | -228.7K | -526.8K |
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