Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 86.8M |
| Net income | 30.0M |
| Depreciation | 32.3M |
| Deferred taxes | 10.6M |
| StockBased compensation | 1.7M |
| Other non cash items | 11.7M |
| Accounts receivable | 3.2M |
| Accounts payable | — |
| Other assets liabilities | -2.8M |
| Investing activities | -7.7M |
| Capital expenditures | -7.4M |
| Net intangibles | -5.1M |
| Net acquisitions | -304.0K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -67.9M |
| Long term debt issuance | — |
| Long term debt payments | -44.8M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | -23.1M |
| Other financing charges | — |
| End cash position | 21.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 61.9M |
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