Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | -300.1M | -58.0M | 66.6M | -4.4M |
| Net income | -260.0M | -41.0M | 25.9M | -12.7M |
| Depreciation | 22.8M | 25.6M | 19.4M | 5.9M |
| Deferred taxes | -84.0M | -22.8M | 10.0M | 819K |
| StockBased compensation | -822.3K | 4.0M | 2.1M | — |
| Other non cash items | 26.9M | 21.8M | 7.2M | 1.5M |
| Accounts receivable | -7.0M | -3.1M | 3.1M | -50K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -42.4M | -1.1M | — |
| Investing activities | 93.8M | -136.0M | -194.5M | -3.0M |
| Capital expenditures | -17.5M | -202.8M | -244.6M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | 0 | -30.1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 112.8M | 66.8M | 80.2M | 560K |
| Financing activities | -113.3M | 117.4M | 149.1M | 7.4M |
| Long term debt issuance | 0 | 124.1M | 155.1M | — |
| Long term debt payments | -114.7M | -6.7M | -6.0M | -6.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 1.4M | — | -8K | 13.5M |
| End cash position | 32.0K | 105K | 11.4M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.2M | -180.0M | -177.1M | -8.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.