Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 482.8K | 1.1M | 1.9M | 665.7K |
| Net income | 397.2K | 549.9K | 1.7M | 1.0M |
| Depreciation | 134.3K | 109.9K | 134.2K | 120.4K |
| Deferred taxes | 175.2K | 210.8K | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7K | 5.7K | 12.2K | 7.6K |
| Accounts receivable | -117.4K | 247.9K | -159.4K | -245.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.2K | -52.9K | 147.1K | -254.4K |
| Investing activities | -191.5K | -100.0K | -92.4K | -31.2K |
| Capital expenditures | -191.5K | -100.0K | -52.9K | -14.0K |
| Net intangibles | -110.3K | -57.7K | -85.3K | -196 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -39.5K | -17.2K |
| Financing activities | -88.9K | -87.2K | -122.4K | -108.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -88.9K | -87.2K | -122.4K | -108.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 791.8K | 1.1M | 831.9K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.3K | 803.6K | 1.5M | 341.6K |
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/cash_flow
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