Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 887.1K | 2.0M | 6.4M | 7.9M |
| Net income | 312.4K | 1.2M | 2.6M | 5.3M |
| Depreciation | 39.8K | 39.9K | 64.4K | 35.4K |
| Deferred taxes | 269.1K | 564.6K | 1.2M | 2.4M |
| StockBased compensation | 177.4K | — | — | — |
| Other non cash items | -53.1K | -53.1K | -108.5K | -27.7K |
| Accounts receivable | 141.5K | 222.4K | 2.6M | 221.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -796.6K | 339.0K | -3.4K | 0 |
| Capital expenditures | — | 0 | -3.4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -796.6K | — | — | — |
| Sale of investments | — | 339.0K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -42.1K | -2.0M | -4.3M | -7.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -42.1K | -41.9K | -68.0K | -34.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.0M | -4.2M | -7.4M |
| Other financing charges | — | — | — | — |
| End cash position | 285.2K | 502.1K | 1.3M | 728.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 619.8K | 1.4M | 4.8M | 5.5M |
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/cash_flow
historical dataset via the API — starting from the
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