Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 3.4M | -1.7M | 10.0M | 4.2M |
| Net income | 962.5K | -2.8M | 16.3M | 4.1M |
| Depreciation | 64.3K | 57K | 28.0K | 23.0K |
| Deferred taxes | — | — | 0 | -100.0K |
| StockBased compensation | 0 | 45.2K | 0 | 87.5K |
| Other non cash items | -242.9K | -328.8K | -190.1K | 54.0K |
| Accounts receivable | 2.6M | 1.4M | -6.1M | 27.4K |
| Accounts payable | 28.7K | 31.7K | -15.2K | 38.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -74.0K | -2.6M | -2.6M | 855.2K |
| Capital expenditures | -12.2K | -108.7K | -287.7K | -12.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 116.2K | 169.3K | 0 | 0 |
| Purchase of investments | -3.2M | -6.3M | -3.1M | 0 |
| Sale of investments | 3.0M | 3.6M | 848.8K | 857.3K |
| Other investing activity | — | -29.7K | -1.7K | 10.7K |
| Financing activities | -227.9K | -25.2K | -130.0K | 28.4K |
| Long term debt issuance | — | — | 0 | 41.3K |
| Long term debt payments | — | 0 | -34.4K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -227.9K | -25.2K | -95.6K | -12.1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -791 |
| End cash position | 6.6M | 1.1M | 5.7M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | -2.2M | 4.9M | 369.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.