Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4M | 3.1M | 1.2M | 3.0M |
| Net income | 2.2M | 2.2M | 1.6M | 1.3M |
| Depreciation | 343.5K | 382.7K | 350.6K | 343.6K |
| Deferred taxes | 278.4K | 458.7K | 83.7K | 381.9K |
| StockBased compensation | 103.9K | 127.7K | 93.7K | 8.4K |
| Other non cash items | 60.4K | 84.1K | 39.6K | 50.5K |
| Accounts receivable | 173.8K | -3.0M | -1.7M | -2.5M |
| Accounts payable | -1.8M | 1.4M | 743.5K | 3.3M |
| Other assets liabilities | 12.1K | 1.5M | -31.5K | 205.8K |
| Investing activities | -270.1K | -552.9K | -203.3K | -76.0K |
| Capital expenditures | -270.1K | -552.9K | -203.3K | -76.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -415.3K | -2.1M | -1.2M | -7.6M |
| Long term debt issuance | — | — | — | 5.0M |
| Long term debt payments | -529.2K | -1.4M | -953.8K | -239.1K |
| Short term debt issuance | — | -775.0K | -235.0K | — |
| Common stock issuance | 113.9K | 69K | 2K | — |
| Common stock repurchase | — | — | 0 | -12.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8M | 2.3M | 3.8M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | -62.8K | 1.2M | 3.7M |
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/cash_flow
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