Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 60.2M |
| Net income | 25.1M |
| Depreciation | 8.8M |
| Deferred taxes | 9.4M |
| StockBased compensation | — |
| Other non cash items | -2.0M |
| Accounts receivable | -690.4K |
| Accounts payable | — |
| Other assets liabilities | 19.5M |
| Investing activities | 492.8K |
| Capital expenditures | 2.7M |
| Net intangibles | — |
| Net acquisitions | -2.2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -8.7K |
| Financing activities | -62.4M |
| Long term debt issuance | — |
| Long term debt payments | -33.7M |
| Short term debt issuance | -22.2M |
| Common stock issuance | — |
| Common stock repurchase | -1.7M |
| Common dividends | -4.3M |
| Other financing charges | -630.9K |
| End cash position | 34.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 38.8M |
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