Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 62.9M | 97.3M |
| Net income | 55.6M | 40.6M |
| Depreciation | 14.1M | 14.3M |
| Deferred taxes | -11.1M | 15.2M |
| StockBased compensation | — | — |
| Other non cash items | -1.6M | -3.2M |
| Accounts receivable | -1.5M | -1.1M |
| Accounts payable | — | — |
| Other assets liabilities | 7.3M | 31.5M |
| Investing activities | -52.2M | 796K |
| Capital expenditures | 888K | 4.4M |
| Net intangibles | — | — |
| Net acquisitions | -43.5M | -3.6M |
| Purchase of investments | -9.7M | — |
| Sale of investments | — | — |
| Other investing activity | 113K | -14K |
| Financing activities | 8.2M | -100.9M |
| Long term debt issuance | 19.9M | — |
| Long term debt payments | -1.6M | -54.4M |
| Short term debt issuance | 4.0M | -35.9M |
| Common stock issuance | — | — |
| Common stock repurchase | -5.6M | -2.7M |
| Common dividends | -8.3M | -6.9M |
| Other financing charges | -331K | -1.0M |
| End cash position | 48.9M | 55.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 38.7M | 62.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.