Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 30.4M | 36.2M | 25.1M | -463K |
| Net income | 26.1M | -4.5M | -5.4M | -34.4M |
| Depreciation | 18.3M | 19.2M | 20.0M | 20.1M |
| Deferred taxes | -22.8M | 32K | -4.2M | -1.5M |
| StockBased compensation | 2.7M | 3.7M | 1.5M | 4.6M |
| Other non cash items | 6.8M | 9.0M | 11.3M | 10.7M |
| Accounts receivable | 247K | 3.8M | 1.5M | 1.2M |
| Accounts payable | -891K | 3.5M | -181K | 816K |
| Other assets liabilities | -126K | 1.5M | 648K | -2.0M |
| Investing activities | -5.5M | -5.4M | -8.3M | -13.0M |
| Capital expenditures | -5.5M | -5.4M | -4.7M | -10.0M |
| Net intangibles | -2.7M | -2.5M | -4.0M | -3.6M |
| Net acquisitions | — | 0 | -3.7M | -3.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.4M | -22.2M | -118.4M | -4.3M |
| Long term debt issuance | 1M | 1.8M | — | 0 |
| Long term debt payments | -12.0M | -23.4M | -100.1M | -5.3M |
| Short term debt issuance | — | — | -32.9M | 0 |
| Common stock issuance | 14K | 0 | 14.7M | 1.0M |
| Common stock repurchase | -2.2M | -801K | -56K | 0 |
| Common dividends | -1.3M | 0 | 0 | 0 |
| Other financing charges | — | 200K | — | — |
| End cash position | 13.9M | 9.1M | 7.0M | 28.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.5M | 29.9M | 18.7M | 8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.