Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4M | 2.3M | 6.4M | 7.9M |
| Net income | 504.8K | 1.4M | 2.6M | 5.3M |
| Depreciation | 64.4K | 46.1K | 64.4K | 35.4K |
| Deferred taxes | 434.8K | 652.9K | 1.2M | 2.4M |
| StockBased compensation | 286.7K | — | — | — |
| Other non cash items | -85.8K | -61.4K | -108.5K | -27.7K |
| Accounts receivable | 228.6K | 257.2K | 2.6M | 221.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | 392.0K | -3.4K | 0 |
| Capital expenditures | — | 0 | -3.4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3M | — | — | — |
| Sale of investments | — | 392.0K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -68.0K | -2.3M | -4.3M | -7.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -68.0K | -48.5K | -68.0K | -34.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.3M | -4.2M | -7.4M |
| Other financing charges | — | — | — | — |
| End cash position | 460.9K | 580.6K | 1.3M | 728.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | 1.6M | 4.8M | 5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.