Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 53.0M | -44.1M | -56.2M | -329.7M |
| Net income | -15.8M | -96.2M | -176.6M | -372.4M |
| Depreciation | 56.3M | 56.7M | 64.9M | 47.3M |
| Deferred taxes | 0 | -9.4M | 0 | -7.3M |
| StockBased compensation | 13.9M | 20.0M | 15.4M | 9.7M |
| Other non cash items | -1.4M | -15.2M | 40.0M | -6.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.8M | -47.0M | -24.7M | -230.0M |
| Capital expenditures | -12.0M | -7.9M | -6.6M | -6.7M |
| Net intangibles | 0 | -2.4M | -87K | -197K |
| Net acquisitions | -3M | -39.5M | -21.4M | -147.8M |
| Purchase of investments | -16.4M | — | -732K | -75.6M |
| Sale of investments | 45.6M | — | — | — |
| Other investing activity | -1.4M | 383K | 4.0M | 74K |
| Financing activities | -54.5M | -49.4M | -43.1M | -41.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -39.2M | -37.0M | -41.0M | -37.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 22K |
| Common stock repurchase | -15.3M | -13.3M | -1.5M | -13.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 106K | 871K | -531K | 9.3M |
| End cash position | 252.2M | 218.4M | 195.0M | 279.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.1M | 43.9M | -24.6M | -17.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.