Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -375.2M | -55.3M | 38.8M | 107.0M |
| Net income | -456.5M | -113.1M | -16.6M | 46.6M |
| Depreciation | 998K | 966K | 966K | 1.0M |
| Deferred taxes | -257K | -204K | -2.4M | 2.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.5M | 57.1M | 56.9M | 56.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.1M | -12.4M | 72.4M | -144.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.1M | -12.4M | 72.4M | -144.7M |
| Financing activities | -113.6M | -15.2M | 49.8M | 69.2M |
| Long term debt issuance | — | 0 | 45M | 84.2M |
| Long term debt payments | -113.0M | -58.0M | -99.5M | -38.7M |
| Short term debt issuance | — | 20.9M | 46.9M | -28.3M |
| Common stock issuance | — | 0 | 62.6M | 0 |
| Common stock repurchase | — | 0 | -710K | 0 |
| Common dividends | 0 | -16.3M | -31.2M | -27.1M |
| Other financing charges | -555K | 38.1M | 26.7M | 79.0M |
| End cash position | 13.6M | 11.3M | 19.9M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.7M | 30.1M | 26.6M | 13.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.