Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 231.7M | -25.9M | -18.8M | 97.6M |
| Net income | 232.6M | -29.9M | -19.6M | 98.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | 4.8M | 1.2M | -106.0K |
| Accounts receivable | 458.7K | -839.9K | -394.4K | -260.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 68.5M | 100.2M | 121.2M | -174.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 175.7M | 166.1M | 165.3M | 122.1M |
| Common stock repurchase | -12.4M | 0 | 0 | -251.1M |
| Common dividends | -94.8M | -65.9M | -44.1M | -45.9M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 116.1M | 97.4M | 93.3M | 28.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.0M | -92.8M | -43.1M | -34.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.