Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.8M | 12.1M | 6.1M | 7.3M |
| Net income | 8.0M | 11.8M | 528.4K | 117.0K |
| Depreciation | 6.1M | 6.9M | 3.9M | 4.4M |
| Deferred taxes | -229.4K | -1.3M | -193.3K | 531.8K |
| StockBased compensation | 213.4K | 220K | -22.0K | 45.4K |
| Other non cash items | 746.3K | 1.3M | 319.2K | 337.1K |
| Accounts receivable | -4.8M | -5.8M | -255.3K | 648.8K |
| Accounts payable | -178.6K | 6.6M | 967.4K | -300.0K |
| Other assets liabilities | 908.9K | -7.8M | 855.2K | 1.6M |
| Investing activities | -5.5M | -23.7M | -7.6M | -2.0M |
| Capital expenditures | -5.3M | -6.5M | -2.6M | -2.0M |
| Net intangibles | — | — | -5.9M | — |
| Net acquisitions | -298.4K | -25.4M | -5.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 31.2K | 8.2M | 831.1K | 10.3K |
| Financing activities | -3.1M | 3.6M | -1.2M | -1.9M |
| Long term debt issuance | 1.3M | 7.8M | 1.3M | 0 |
| Long term debt payments | -4.0M | -3.7M | -1.7M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -187.3K | -156K | -780.9K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -319.4K | -396K | — | — |
| End cash position | 7.2M | 6.6M | 10.8M | 13.9M |
| Income tax paid | 3.5M | 2.4M | 738.9K | 849.7K |
| Interest paid | 271.5K | 271K | 58.5K | 88.1K |
| Free cash flow | 5.0M | 4.8M | 4.4M | 3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.