Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.4M | -25.8M | 4.1M | 7.4M |
| Net income | -29.1M | -47.0M | -910K | -8.2M |
| Depreciation | 10.6M | 17.4M | 20.4M | 6.0M |
| Deferred taxes | 2.5M | -1.7M | -2.3M | -2.0M |
| StockBased compensation | 474.7K | 928K | 995K | 249K |
| Other non cash items | -11.0M | -7.1M | 18.1M | 6.3M |
| Accounts receivable | 1.1M | 14.8M | -4.6M | -24.7M |
| Accounts payable | 7.1M | — | — | 38.0M |
| Other assets liabilities | 893.6K | -3.2M | -27.6M | -8.4M |
| Investing activities | 10.2M | -24.2M | -33.6M | -251.7M |
| Capital expenditures | -5.2M | -24.2M | -33.6M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -245.1M |
| Purchase of investments | — | — | — | -500K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 15.4M | — | — | — |
| Financing activities | 18.4M | -32.3M | -29.7M | 275.3M |
| Long term debt issuance | 24.5M | 47.5M | 84M | 126.1M |
| Long term debt payments | -16.5M | -79.8M | -164.6M | -2.1M |
| Short term debt issuance | — | — | 54M | 0 |
| Common stock issuance | 15.4M | — | 0 | 167.5M |
| Common stock repurchase | -159.7K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.9M | — | -3.1M | -16.2M |
| End cash position | 17.2M | 2.4M | 25.4M | 36.2M |
| Income tax paid | — | 534K | 0 | 0 |
| Interest paid | — | 3.0M | 9.2M | 4.5M |
| Free cash flow | -20.1M | -82.2M | 24.3M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.