Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 66.8M | 46.4M | 16.6M | 15.4M |
| Net income | 49.0M | 21.7M | 29.4M | 35.5M |
| Depreciation | 1.9M | 517K | 363K | 273K |
| Deferred taxes | 18.6M | 9.3M | 10.6M | 13.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 14.2M | -23.0M | -34.3M |
| Accounts receivable | -578K | 725K | -1.0M | 121K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -38K | 188K | 170K |
| Investing activities | -8.5M | -19.6M | 56K | -319K |
| Capital expenditures | -2.0M | -9.1M | 675K | 59K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.5M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -10.5M | -619K | -378K |
| Financing activities | -8.7M | -21.8M | -14.9M | -16.0M |
| Long term debt issuance | 2.2M | 0 | — | — |
| Long term debt payments | -570K | -10.3M | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.4M | -11.5M | -14.9M | -16.0M |
| Other financing charges | — | — | — | — |
| End cash position | 4.8M | 15.3M | 1.8M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | 23.5M | 10.4M | 15.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.