Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.9M | -2.4M | 14.5M | 6.2M |
| Net income | 820.3K | -4.1M | 23.7M | 6.0M |
| Depreciation | 54.8K | 82.8K | 40.7K | 33.4K |
| Deferred taxes | — | — | 0 | -145.3K |
| StockBased compensation | 0 | 65.7K | 0 | 127.1K |
| Other non cash items | -207.0K | -477.8K | -276.3K | 78.6K |
| Accounts receivable | 2.2M | 2.0M | -8.9M | 39.9K |
| Accounts payable | 24.5K | 46.1K | -22.1K | 55.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -63.1K | -3.8M | -3.7M | 1.2M |
| Capital expenditures | -10.4K | -157.9K | -418.1K | -18.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 99.1K | 246.1K | 0 | 0 |
| Purchase of investments | -2.7M | -9.1M | -4.6M | 0 |
| Sale of investments | 2.6M | 5.2M | 1.2M | 1.2M |
| Other investing activity | — | -43.2K | -2.4K | 15.5K |
| Financing activities | -194.3K | -36.6K | -188.9K | 41.2K |
| Long term debt issuance | — | — | 0 | 60K |
| Long term debt payments | — | 0 | -50K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -194.3K | -36.6K | -138.9K | -17.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.2K |
| End cash position | 5.6M | 1.5M | 8.3M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | -3.2M | 7.1M | 536.4K |
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/cash_flow
historical dataset via the API — starting from the
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