Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -26.7M | -4.6M | -12.4M | -26.2M |
| Net income | -51.0M | -1.2M | -16.7M | -35.6M |
| Depreciation | 8.4M | 8.9M | 9.7M | 5.3M |
| Deferred taxes | 0 | -1.7M | -335.3K | -1.5M |
| StockBased compensation | 3.4M | 2.4M | 2.4K | 7.0M |
| Other non cash items | -1.5M | -13.8M | 2.0M | 156.4K |
| Accounts receivable | 1.8M | -374.1K | 3.0M | -1.6M |
| Accounts payable | 8.7M | — | -9.1M | — |
| Other assets liabilities | 3.5M | 1.1M | -1.1M | 16.5K |
| Investing activities | 9.1M | 11.4M | 28.0M | -40.1M |
| Capital expenditures | -208.3K | -177.8K | -33.2K | -71.0K |
| Net intangibles | -124.3K | -191.0K | -787.5K | — |
| Net acquisitions | 8.4M | 0 | 23.0M | -38.2M |
| Purchase of investments | 0 | -82.0K | 0 | — |
| Sale of investments | 733.1K | 11.6M | 104.8K | — |
| Other investing activity | 220K | 57.6K | 4.9M | -1.8M |
| Financing activities | -3.1M | -5.3M | 4.1M | 51.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -500.3K | -387.1K | -500.7K | -110.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 5.0M | 62.8M |
| Common stock repurchase | -725.4K | -2.7M | 0 | -5.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -2.2M | -368.6K | -5.7M |
| End cash position | 29.0M | 34.3M | 26.1M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.6M | -2.7M | -18.1M | -21.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.