Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.2M | 16.6M | 7.7M | 63.5M |
| Net income | 3.1M | -16.8M | -29.9M | 15.7M |
| Depreciation | 38.6M | 50.4M | 62.6M | 47.9M |
| Deferred taxes | -2.4M | -9.1M | -17.1M | -7.6M |
| StockBased compensation | 1.4M | 2.3M | 1.9M | 3.0M |
| Other non cash items | 119.8K | 10.3M | -3.2M | 559K |
| Accounts receivable | -7.5M | 5.6M | -30.0M | 8.6M |
| Accounts payable | 458.8K | -21.6M | 35.1M | 11.5M |
| Other assets liabilities | -3.6M | -4.4M | -11.7M | -16.1M |
| Investing activities | 33.4M | 38.3M | -40.1M | 115.1M |
| Capital expenditures | -1.7M | 974K | -2.9M | -3.8M |
| Net intangibles | -21.1M | -9.0M | -22.9M | -220.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -118.0M | -334.2M | -185.5M | -64.3M |
| Sale of investments | 153.0M | 347.9M | 150.5M | 180.5M |
| Other investing activity | 70.4K | 23.6M | -2.3M | 2.7M |
| Financing activities | -19.5M | -71.5M | 1.4M | -78.6M |
| Long term debt issuance | 2.5M | 4.8M | 51.8M | 9.4M |
| Long term debt payments | -15.6M | -22.8M | -20.3M | -23.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.4M | -53.5M | -30.1M | -64.4M |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 58.2M | 58.8M | 71.7M | 86.0M |
| Income tax paid | 4.0M | 5.4M | 5.7M | 8.6M |
| Interest paid | 5.5M | 9.9M | 4.5M | 2.6M |
| Free cash flow | 3.5M | 26.0M | 19.2M | -179.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.