Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 716.5K | 1.8M | 1.1M | 1.1M |
| Net income | 147.4K | 869K | 3.7M | 567K |
| Depreciation | 567.0K | 667K | 601K | 478K |
| Deferred taxes | — | 0 | -2.8M | 0 |
| StockBased compensation | 87.1K | 113K | 81K | 4K |
| Other non cash items | — | -218K | -309K | 4K |
| Accounts receivable | -62.4K | 316K | -134K | 66K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.5K | 62K | -15K | -21K |
| Investing activities | -265.7K | -322K | -352K | -652K |
| Capital expenditures | -265.7K | -322K | -352K | -652K |
| Net intangibles | -394.2K | -334K | -321K | -308K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -108.9K | -52K | -123K | -203K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -24K | -56K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107.4K | -51K | -99K | -147K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5K | -1K | — | — |
| End cash position | 2.2M | 3.1M | 2.2M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.3K | 993K | 399K | 251K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.