Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -44.0M | 20.3M | 1.6M | -5.4M |
| Net income | -20.3M | 1.4M | -23.4M | 7.4M |
| Depreciation | 7.2M | 7.9M | 10.7M | 11.0M |
| Deferred taxes | -1.7M | -1.6M | -7.6M | 2.1M |
| StockBased compensation | — | 0 | 0 | 2.5M |
| Other non cash items | -837K | -592K | 178K | 1.4M |
| Accounts receivable | -14.1M | -16.3M | 24.3M | -24.5M |
| Accounts payable | 3.5M | -4.0M | 9.9M | -1.7M |
| Other assets liabilities | -17.9M | 33.4M | -12.4M | -3.6M |
| Investing activities | 3.4M | -7.5M | -7.3M | -982K |
| Capital expenditures | -89K | -180K | -472K | -982K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28K | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.0M | 0 | 0 | — |
| Other investing activity | 593K | -7.3M | -6.8M | — |
| Financing activities | -1.2M | -3.8M | -17.6M | -424K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -380K | -394K | -350K | -424K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -3.4M | -16.9M | 0 |
| Other financing charges | -777K | — | -320K | — |
| End cash position | 51.8M | 78.3M | 63.7M | 54.9M |
| Income tax paid | 343K | 3.0M | 5.9M | 9.5M |
| Interest paid | 1.7M | 1.6M | 1.6M | 1.7M |
| Free cash flow | -31.6M | 26.0M | 30.2M | -7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.