Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 717.9K | 608.5K | 793.6K | 463.7K |
| Net income | 341.8K | 207.7K | 583.0K | 292.6K |
| Depreciation | 302.7K | 194.1K | 244.1K | 227.9K |
| Deferred taxes | 69K | 79.1K | 137K | 54K |
| StockBased compensation | 28.6K | 39.5K | 58.6K | 45K |
| Other non cash items | — | 3.0K | 9.1K | 12.4K |
| Accounts receivable | -69.2K | 120.3K | -211.0K | -27.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.1K | -35.1K | -27.3K | -140.9K |
| Investing activities | -34.9K | -637.9K | -549.1K | 32.0K |
| Capital expenditures | -34.9K | -68.0K | -5.1K | -1.2K |
| Net intangibles | -150.0K | -189.2K | -285.5K | -380.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -569.9K | -544.0K | -1.8K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 34.9K |
| Financing activities | -70.2K | -95.0K | -93.6K | -79.8K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -70.2K | -95.0K | -93.6K | -88.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 8.2K |
| End cash position | 879.3K | 600.2K | 1.3M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 368.3K | 285.1K | 505.9K | 86.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.