Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 131.7M | 224.8M | -96.6M | 272.3M |
| Net income | 124.1M | 206.2M | -80.6M | 253.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 851.3K | -1.3M | -334K | -491K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7M | 19.9M | -15.6M | 19.2M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.3M | 10.4M | 27.0M | -3.5M |
| Long term debt issuance | 0 | 20.0M | 27.5M | — |
| Long term debt payments | — | — | — | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.3M | -9.6M | -525K | -21K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 71.4M | 138.8M | 104.5M | 97.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.3M | 24.8M | -20.1M | 53.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.