Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.0M | 2.2M | -2.0M | -8.9M |
| Net income | 20.0M | 5.8M | 1.2M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | -3.5M | -3.2M | -10.3M |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | — | -66K | 31K | 29K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 17.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 18.0M |
| Common stock repurchase | — | — | 0 | -131K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.2M | 2.2M | 6.0M | 9.9M |
| Income tax paid | — | 15K | 4K | 13K |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | -3.9M | -3.9M | -10.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.