Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3M | 828.8K | 929.2K | 2.7M |
| Net income | 3.5M | 2.7M | 1.2M | 2.6M |
| Depreciation | 319.1K | 430.4K | 263.7K | 168.0K |
| Deferred taxes | -926.6K | — | — | — |
| StockBased compensation | 738.4K | 466.1K | 670.6K | 302.7K |
| Other non cash items | -143.7K | -204.4K | -26.8K | 23.8K |
| Accounts receivable | -8.8K | -1.6M | -1.2M | -244.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 810.3K | -949.4K | 62.2K | -160.2K |
| Investing activities | -422.8K | -176.1K | -81.5K | -44.9K |
| Capital expenditures | -422.8K | -176.1K | -81.4K | -44.9K |
| Net intangibles | — | 0 | -100K | -150K |
| Net acquisitions | — | 0 | -49 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -68.6K | -444.7K | -248.9K | -171.9K |
| Long term debt issuance | 127.9K | 273.7K | 0 | 0 |
| Long term debt payments | -196.5K | -340.6K | -248.9K | -171.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -377.8K | 0 | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 8.6M | 7.9M | 6.2M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | 689.9K | -545.1K | -444.7K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.