Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 43.9M | 50.9M | 33.1M | 46.4M |
| Net income | 23.2M | 29.6M | 20.8M | 25.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | 8.8M | 10.4M | 6.2M | 4.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.8M | 11.1M | 6.7M | 14.5M |
| Accounts receivable | -16.7K | -40K | -647.2K | 2.0M |
| Accounts payable | 186.7K | -133K | -28.6K | 43.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.1M | -31.2M | -18.4M | -17.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -1.0M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.0M | 0 | — |
| Common dividends | -22.1M | -27.2M | -17.3M | -15.2M |
| Other financing charges | -17.4K | — | -94.0K | — |
| End cash position | 3.3M | 4.6M | 3.6M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.7M | 37.9M | 23.4M | 20.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.