Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.4M | -114.2M | -64.5M | 46.1M |
| Net income | -24.7M | -128.3M | -106.6M | 6.4M |
| Depreciation | 1.5M | 5.6M | 25.8M | 26.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 325.8K | 1.4M | 2.8M | 10.0M |
| Other non cash items | 275.5K | 10.5M | 4.9M | 13.2M |
| Accounts receivable | 1.2M | -7.9M | 3.5M | -4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 4.5M | 5.0M | -5.8M |
| Investing activities | 21.5M | -1.5M | 119.7M | -7.8M |
| Capital expenditures | 10.0M | -1.5M | -5.5M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11.6M | 0 | 125.9M | 10.4M |
| Other investing activity | — | — | -754K | -8.7M |
| Financing activities | -4.2M | 12.8M | -109.0M | -8.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -3.3M | -62.9M | -11.9M |
| Short term debt issuance | — | 0 | -51.1M | 6.3M |
| Common stock issuance | 0 | 17.1M | 5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -999K | 77K | -3.1M |
| End cash position | 11.7M | 11.6M | 47.9M | 32.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.3M | -49.1M | -51.7M | -38.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.