Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9M | 3.1M | 1.2M | 3.0M |
| Net income | 3.0M | 2.2M | 1.6M | 1.3M |
| Depreciation | 473.1K | 382.7K | 350.6K | 343.6K |
| Deferred taxes | 383.4K | 458.7K | 83.7K | 381.9K |
| StockBased compensation | 143.1K | 127.7K | 93.7K | 8.4K |
| Other non cash items | 83.2K | 84.1K | 39.6K | 50.5K |
| Accounts receivable | 239.5K | -3.0M | -1.7M | -2.5M |
| Accounts payable | -2.5M | 1.4M | 743.5K | 3.3M |
| Other assets liabilities | 16.6K | 1.5M | -31.5K | 205.8K |
| Investing activities | -372.0K | -552.9K | -203.3K | -76.0K |
| Capital expenditures | -372.0K | -552.9K | -203.3K | -76.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -572.0K | -2.1M | -1.2M | -7.6M |
| Long term debt issuance | — | — | — | 5.0M |
| Long term debt payments | -728.9K | -1.4M | -953.8K | -239.1K |
| Short term debt issuance | — | -775.0K | -235.0K | — |
| Common stock issuance | 156.9K | 69K | 2K | — |
| Common stock repurchase | — | — | 0 | -12.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2M | 2.3M | 3.8M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | -62.8K | 1.2M | 3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.