Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 44.2M | -3.9M | -1.4M | -647.5K |
| Net income | 40.4M | -3.1M | -2.3M | -3.7M |
| Depreciation | 508.6K | 147.2K | 46.9K | 8.6K |
| Deferred taxes | 3.1M | -2.6M | 0 | — |
| StockBased compensation | 450.3K | 1.7M | 963.2K | 470.3K |
| Other non cash items | 602.3K | 1.3M | 4.8K | 2.6M |
| Accounts receivable | 516.8K | -1.3M | -64.7K | -19.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | -32.6K | 0 | — |
| Investing activities | 71.7M | 5.2M | 0 | 4.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6.6M | -36.4M | -3.4M | -1.3M |
| Net acquisitions | 71.7M | -1.4M | 0 | 4.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 6.6M | — | — |
| Financing activities | -40.5M | 33.7M | -84.6K | 339.4K |
| Long term debt issuance | — | — | 0 | 350K |
| Long term debt payments | -537.8K | -225.1K | -84.6K | -10.7K |
| Short term debt issuance | -32.1M | 33.9M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.4M | — | 0 | 0 |
| Other financing charges | -404.1K | — | — | — |
| End cash position | 20.6M | 2.8M | 1.6M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.2M | -38.4M | -4.9M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.