Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.9M | 22.8M | 12.2M | 19.2M |
| Net income | 9.3M | 3.6M | -15.9M | 14.0M |
| Depreciation | 28.0M | 26.2M | 21.7M | 11.2M |
| Deferred taxes | 2.2M | 1.7M | -6.6M | 5.9M |
| StockBased compensation | 89K | 460K | 675K | 328K |
| Other non cash items | -9.5M | -13.2M | 917K | -1.7M |
| Accounts receivable | 7.7M | 14.6M | -3.6M | -3.1M |
| Accounts payable | -16.1M | -15.5M | — | — |
| Other assets liabilities | 2.3M | 4.9M | 15.0M | -7.4M |
| Investing activities | 2.3M | -9.7M | -104.4M | -1.4M |
| Capital expenditures | 2.5M | 74K | 26.6M | -1.4M |
| Net intangibles | -132K | -360K | -127K | -71K |
| Net acquisitions | 0 | -363K | -131.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -143K | -9.4M | — | — |
| Financing activities | -32.9M | -26.9M | 83.9M | -17.9M |
| Long term debt issuance | 69.7M | 51.0M | 162.1M | 2.9M |
| Long term debt payments | -83.7M | -76.9M | -100.9M | -21.3M |
| Short term debt issuance | -880K | -998K | 282K | 0 |
| Common stock issuance | — | 0 | 24.2M | 0 |
| Common stock repurchase | -966K | — | — | — |
| Common dividends | -16.6M | — | — | — |
| Other financing charges | -419K | — | -1.8M | 515K |
| End cash position | 1.9M | 6.8M | 17.7M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.7M | 12.1M | 28.5M | 23.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.