Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 234.3K | -7.5M | -1.5M | 2.5M |
| Net income | 1.2M | -452.5K | 2.4M | -624.7K |
| Depreciation | 168.6K | 130.7K | 116.9K | 114.7K |
| Deferred taxes | 364.3K | -212.1K | 289.0K | -143.5K |
| StockBased compensation | 398.1K | 473.0K | 22.0K | 581.6K |
| Other non cash items | 22.8K | 2.9K | 2.9K | -7.0K |
| Accounts receivable | -2.1M | -469.5K | -1.9M | -2.1M |
| Accounts payable | 949.2K | -421.4K | 1.2M | 974.0K |
| Other assets liabilities | -730.0K | -6.6M | -3.6M | 3.6M |
| Investing activities | -38.4K | -242.8K | -253.4K | 0 |
| Capital expenditures | -38.4K | -242.8K | -253.4K | 0 |
| Net intangibles | — | — | — | -178.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -236.0K | -34.8K | 10.5M | 208.1K |
| Long term debt issuance | — | 46.7K | 40K | 80K |
| Long term debt payments | -153.7K | -106.3K | -114.6K | -108.6K |
| Short term debt issuance | -80.0K | -76.8K | — | — |
| Common stock issuance | — | 80K | 11.8M | 211.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -2.3K | 21.5K | -1.2M | 25.2K |
| End cash position | 1.5M | 944.7K | 8.9M | 1.2M |
| Income tax paid | — | 406.1K | 536.9K | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.8K | -8.5M | -2.5M | -1.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.